VICTORY PORTFOLIOS II

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

Huntleigh Advisors, Inc.'s Holding History (CIK: 0001367653)

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

Q3 2025
Shares 5,394 Value ($000) $375 Avg Close Range
Q2 2025
Shares 6,067 Value ($000) $404 Avg Close Range
Q1 2025
Shares 5,860 Value ($000) $401 Avg Close Range
Q4 2024
Shares 6,117 Value ($000) $400 Avg Close Range