VICTORY PORTFOLIOS II

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 18,503 Value ($000) $1,274 Avg Close — Range —
Q3 2025
Shares 1,562 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 1,802 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,713 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 1,676 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 1,667 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 1,685 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 1,678 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 1,703 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 1,751 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 1,737 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 1,722 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 1,712 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 1,256 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 30,357 Value ($000) $1,536 Avg Close — Range —
Q3 2019
Shares 34,221 Value ($000) $1,643 Avg Close — Range —
Q2 2019
Shares 31,828 Value ($000) $1,494 Avg Close — Range —
Q1 2019
Shares 103,807 Value ($000) $4,768 Avg Close — Range —