VICTORY PORTFOLIOS II

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

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 3,196 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 3,311 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 3,297 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 3,978 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 4,096 Value ($000) $268 Avg Close — Range —