VICTORY PORTFOLIOS II

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 950 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 950 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 950 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 975 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 995 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 995 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 955 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 955 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 1,151 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,165 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 395 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $3 Avg Close — Range —