VICTORY PORTFOLIOS II

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 4,224 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 2,112 Value ($000) $147 Avg Close — Range —