VICTORY PORTFOLIOS II

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

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q1 2023
Shares 5,555 Value ($000) $319 Avg Close Range
Q4 2022
Shares 5,102 Value ($000) $300 Avg Close Range
Q2 2022
Shares 11,673 Value ($000) $678 Avg Close Range
Q1 2022
Shares 11,140 Value ($000) $703 Avg Close Range