VICTORY PORTFOLIOS II

Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 52,170 Value ($000) $3 Avg Close — Range —

Q4 2022

Shares 51,810 Value ($000) $3 Avg Close — Range —

Q2 2022

Shares 37,605 Value ($000) $2,203 Avg Close — Range —

Q1 2022

Shares 45,113 Value ($000) $2,858 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	52,170	$3	—	—
Q4 2022	51,810	$3	—	—
Q2 2022	37,605	$2,203	—	—
Q1 2022	45,113	$2,858	—	—