VICTORY PORTFOLIOS II

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2023
Shares 8,945 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 7,265 Value ($000) $385 Avg Close — Range —
Q2 2022
Shares 6,501 Value ($000) $378 Avg Close — Range —
Q4 2019
Shares 4,569 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 4,569 Value ($000) $219 Avg Close — Range —
Q2 2019
Shares 4,568 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 116,370 Value ($000) $2,590 Avg Close — Range —