VICTORY PORTFOLIOS II

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 697 Value ($000) $39 Avg Close — Range —