VICTORY PORTFOLIOS II

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

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025
Shares 3,312 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 3,371 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 4,524 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 4,596 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 4,623 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 4,623 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 4,623 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 4,623 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 4,172 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 4,172 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 4,172 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 4,172 Value ($000) $240 Avg Close — Range —