VICTORY PORTFOLIOS II

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

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 2,374 Value ($000) $163 Avg Close Range
Q3 2025
Shares 2,347 Value ($000) $163 Avg Close Range
Q2 2025
Shares 2,328 Value ($000) $155 Avg Close Range
Q1 2025
Shares 2,807 Value ($000) $192 Avg Close Range
Q4 2024
Shares 3,593 Value ($000) $235 Avg Close Range
Q3 2024
Shares 5,060 Value ($000) $343 Avg Close Range
Q2 2024
Shares 3,481 Value ($000) $225 Avg Close Range
Q1 2024
Shares 3,887 Value ($000) $235 Avg Close Range
Q4 2023
Shares 5,022 Value ($000) $294 Avg Close Range
Q3 2023
Shares 12,466 Value ($000) $677 Avg Close Range
Q2 2023
Shares 13,786 Value ($000) $780 Avg Close Range
Q1 2023
Shares 1,079 Value ($000) $62 Avg Close Range
Q4 2022
Shares 970 Value ($000) $57 Avg Close Range