VICTORY PORTFOLIOS II

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

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q1 2025
Shares 13,600 Value ($000) $931 Avg Close — Range —
Q4 2024
Shares 13,600 Value ($000) $888 Avg Close — Range —
Q3 2024
Shares 13,600 Value ($000) $922 Avg Close — Range —
Q2 2024
Shares 13,600 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 13,600 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 13,600 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 13,600 Value ($000) $738 Avg Close — Range —
Q2 2023
Shares 13,600 Value ($000) $769 Avg Close — Range —
Q1 2023
Shares 13,600 Value ($000) $782 Avg Close — Range —