VICTORY PORTFOLIOS II

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q3 2023
Shares 4,797 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,664 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,964 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,655 Value ($000) $1 Avg Close — Range —