VICTORY PORTFOLIOS II

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,306 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 1,306 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 1,954 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 4,217 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 4,217 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 4,217 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 4,217 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 4,217 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 4,643 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 4,716 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 4,023 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 3,664 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 3,664 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,664 Value ($000) $194 Avg Close — Range —
Q2 2022
Shares 4,158 Value ($000) $242 Avg Close — Range —