VICTORY PORTFOLIOS II

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 5,127 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 5,122 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 4,956 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 4,916 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 4,700 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $319 Avg Close — Range —
Q3 2022
Shares 3,967 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 3,965 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 4,062 Value ($000) $256 Avg Close — Range —