VICTORY PORTFOLIOS II

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

PRIVATE CLIENT SERVICES, LLC's Holding History (CIK: 0001457005)

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

Q1 2025
Shares 4,435 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 4,448 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 4,163 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 3,936 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 3,879 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 3,522 Value ($000) $206 Avg Close — Range —