VICTORY PORTFOLIOS II

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 104,195 Value ($000) $7,174 Avg Close — Range —
Q3 2025
Shares 105,852 Value ($000) $7,366 Avg Close — Range —
Q2 2025
Shares 106,437 Value ($000) $7,088 Avg Close — Range —
Q1 2025
Shares 109,339 Value ($000) $7,489 Avg Close — Range —