VICTORY PORTFOLIOS II

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2024
Shares 3,229 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 3,243 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 3,294 Value ($000) $203 Avg Close — Range —
Q3 2023
Shares 4,931 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 4,950 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 4,173 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 3,277 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 3,482 Value ($000) $213 Avg Close — Range —