VICTORY PORTFOLIOS II

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

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q3 2024
Shares 21,784 Value ($000) $1,478 Avg Close — Range —
Q2 2024
Shares 36,278 Value ($000) $2,215 Avg Close — Range —
Q1 2024
Shares 49,770 Value ($000) $3,094 Avg Close — Range —
Q4 2023
Shares 59,091 Value ($000) $3,454 Avg Close — Range —
Q3 2023
Shares 86,549 Value ($000) $4,697 Avg Close — Range —
Q2 2023
Shares 100,030 Value ($000) $5,659 Avg Close — Range —
Q1 2023
Shares 98,811 Value ($000) $5,683 Avg Close — Range —
Q4 2022
Shares 97,199 Value ($000) $5,724 Avg Close — Range —
Q3 2022
Shares 91,822 Value ($000) $4,862 Avg Close — Range —
Q2 2022
Shares 89,766 Value ($000) $5,226 Avg Close — Range —
Q1 2022
Shares 88,177 Value ($000) $5,569 Avg Close — Range —