VICTORY PORTFOLIOS II

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

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q1 2024
Shares 560 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 560 Value ($000) $33 Avg Close — Range —