VICTORY PORTFOLIOS II

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2024
Shares 8,970 Value ($000) $558 Avg Close — Range —
Q4 2023
Shares 76,534 Value ($000) $4,474 Avg Close — Range —
Q3 2023
Shares 76,816 Value ($000) $4,169 Avg Close — Range —
Q2 2023
Shares 80,455 Value ($000) $4,552 Avg Close — Range —
Q1 2023
Shares 70,930 Value ($000) $4,079 Avg Close — Range —
Q4 2022
Shares 27,915 Value ($000) $1,644 Avg Close — Range —
Q3 2022
Shares 23,934 Value ($000) $1,269 Avg Close — Range —
Q3 2018
Shares 323 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 2,037 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 1,402 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 682 Value ($000) $31 Avg Close — Range —