VICTORY PORTFOLIOS II

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2023
Shares 17,763 Value ($000) $1,038 Avg Close — Range —
Q3 2023
Shares 19,083 Value ($000) $1,036 Avg Close — Range —
Q2 2023
Shares 19,719 Value ($000) $1,116 Avg Close — Range —
Q1 2023
Shares 23,791 Value ($000) $1,368 Avg Close — Range —
Q4 2022
Shares 24,327 Value ($000) $1,433 Avg Close — Range —
Q3 2022
Shares 23,445 Value ($000) $1,243 Avg Close — Range —