VICTORY PORTFOLIOS II

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 34,695 Value ($000) $2,389 Avg Close — Range —
Q3 2025
Shares 23,639 Value ($000) $1,645 Avg Close — Range —
Q2 2025
Shares 12,825 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 10,107 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 10,089 Value ($000) $659 Avg Close — Range —
Q3 2024
Shares 9,740 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 9,801 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 9,839 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 10,026 Value ($000) $586 Avg Close — Range —
Q3 2023
Shares 11,109 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 14,323 Value ($000) $810 Avg Close — Range —
Q1 2023
Shares 13,930 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,165 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,946 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 4,620 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 4,592 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 4,592 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 4,592 Value ($000) $261 Avg Close — Range —
Q2 2021
Shares 4,822 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 3,822 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 4,091 Value ($000) $207 Avg Close — Range —