VICTORY PORTFOLIOS II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 134,268 Value ($000) $9,244 Avg Close — Range —
Q3 2025
Shares 138,017 Value ($000) $9,604 Avg Close — Range —
Q2 2025
Shares 139,726 Value ($000) $9,305 Avg Close — Range —
Q1 2025
Shares 145,902 Value ($000) $9,993 Avg Close — Range —
Q4 2024
Shares 151,559 Value ($000) $9,901 Avg Close — Range —
Q3 2024
Shares 166,243 Value ($000) $11,270 Avg Close — Range —
Q2 2024
Shares 166,040 Value ($000) $10,127 Avg Close — Range —
Q1 2024
Shares 164,352 Value ($000) $10,208 Avg Close — Range —
Q4 2023
Shares 169,404 Value ($000) $9,905 Avg Close — Range —
Q3 2023
Shares 182,443 Value ($000) $9,897 Avg Close — Range —
Q2 2023
Shares 172,853 Value ($000) $9,772 Avg Close — Range —
Q1 2023
Shares 161,778 Value ($000) $9,308 Avg Close — Range —
Q4 2022
Shares 158,692 Value ($000) $9,338 Avg Close — Range —
Q3 2022
Shares 154,359 Value ($000) $8,188 Avg Close — Range —
Q2 2022
Shares 154,591 Value ($000) $8,981 Avg Close — Range —
Q1 2022
Shares 162,042 Value ($000) $10,226 Avg Close — Range —
Q4 2021
Shares 165,078 Value ($000) $10,085 Avg Close — Range —
Q3 2021
Shares 165,556 Value ($000) $9,402 Avg Close — Range —
Q2 2021
Shares 165,587 Value ($000) $9,366 Avg Close — Range —
Q1 2021
Shares 165,074 Value ($000) $9,030 Avg Close — Range —
Q3 2020
Shares 168,026 Value ($000) $6,791 Avg Close — Range —
Q2 2020
Shares 182,999 Value ($000) $7,244 Avg Close — Range —
Q1 2020
Shares 181,329 Value ($000) $6,391 Avg Close — Range —
Q4 2018
Shares 5,339 Value ($000) $221 Avg Close — Range —