VICTORY PORTFOLIOS II

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 3,735 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 3,735 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 3,735 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 3,735 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 3,735 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 3,735 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 3,735 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 3,735 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 3,735 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 3,735 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 3,735 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 5,017 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 5,017 Value ($000) $295 Avg Close — Range —