VICTORY PORTFOLIOS II

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2023
Shares 61,065 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 72,687 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 10,712 Value ($000) $492 Avg Close — Range —
Q4 2018
Shares 12,692 Value ($000) $525 Avg Close — Range —
Q3 2018
Shares 13,833 Value ($000) $638 Avg Close — Range —