VICTORY PORTFOLIOS II

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2024
Shares 20,278 Value ($000) $1,185 Avg Close — Range —
Q4 2023
Shares 20,278 Value ($000) $1,185 Avg Close — Range —
Q3 2023
Shares 21,304 Value ($000) $1,156 Avg Close — Range —
Q2 2023
Shares 20,554 Value ($000) $1,163 Avg Close — Range —
Q1 2023
Shares 19,712 Value ($000) $1,134 Avg Close — Range —
Q4 2022
Shares 20,876 Value ($000) $1,229 Avg Close — Range —
Q3 2022
Shares 8,893 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 8,211 Value ($000) $477 Avg Close — Range —