VICTORY PORTFOLIOS II

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2022
Shares 4,875 Value ($000) $287 Avg Close Range
Q3 2022
Shares 6,844 Value ($000) $363 Avg Close Range
Q2 2022
Shares 7,559 Value ($000) $439 Avg Close Range