VICTORY PORTFOLIOS II

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

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2019
Shares 4,502 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 4,486 Value ($000) $215 Avg Close — Range —