VICTORY PORTFOLIOS II

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 8,448 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 8,072 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 6,921 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 5,549 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 3,803 Value ($000) $248 Avg Close — Range —