VICTORY PORTFOLIOS II

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

Sloy Dahl & Holst, LLC's Holding History (CIK: 0001690295)

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

Q4 2025
Shares 18,100 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 18,098 Value ($000) $1,259 Avg Close — Range —
Q2 2025
Shares 18,098 Value ($000) $1,205 Avg Close — Range —
Q1 2025
Shares 17,868 Value ($000) $1,224 Avg Close — Range —
Q4 2024
Shares 17,718 Value ($000) $1,157 Avg Close — Range —
Q3 2024
Shares 17,568 Value ($000) $1,192 Avg Close — Range —
Q2 2024
Shares 18,008 Value ($000) $1,099 Avg Close — Range —
Q1 2024
Shares 18,178 Value ($000) $1,130 Avg Close — Range —
Q4 2023
Shares 18,178 Value ($000) $1,063 Avg Close — Range —
Q3 2023
Shares 18,178 Value ($000) $987 Avg Close — Range —
Q2 2023
Shares 18,178 Value ($000) $1,028 Avg Close — Range —
Q1 2023
Shares 17,928 Value ($000) $1,031 Avg Close — Range —
Q4 2022
Shares 17,928 Value ($000) $1,056 Avg Close — Range —
Q3 2022
Shares 17,928 Value ($000) $950 Avg Close — Range —
Q2 2022
Shares 17,843 Value ($000) $1,037 Avg Close — Range —
Q1 2022
Shares 17,368 Value ($000) $1,096 Avg Close — Range —
Q4 2021
Shares 17,368 Value ($000) $988 Avg Close — Range —
Q3 2021
Shares 17,368 Value ($000) $988 Avg Close — Range —
Q2 2021
Shares 17,368 Value ($000) $983 Avg Close — Range —
Q1 2021
Shares 17,368 Value ($000) $950 Avg Close — Range —
Q4 2020
Shares 14,435 Value ($000) $727 Avg Close — Range —
Q3 2020
Shares 13,060 Value ($000) $550 Avg Close — Range —
Q2 2020
Shares 13,060 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 16,085 Value ($000) $566 Avg Close — Range —
Q4 2019
Shares 14,435 Value ($000) $730 Avg Close — Range —