VICTORY PORTFOLIOS II

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $1 Avg Close — Range —