VICTORY PORTFOLIOS II

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

YARGER WEALTH STRATEGIES, LLC's Holding History (CIK: 0001908607)

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

Q4 2025
Shares 7,571 Value ($000) $521 Avg Close Range
Q3 2025
Shares 8,213 Value ($000) $572 Avg Close Range
Q2 2025
Shares 8,144 Value ($000) $542 Avg Close Range
Q1 2025
Shares 8,072 Value ($000) $553 Avg Close Range
Q4 2024
Shares 8,028 Value ($000) $524 Avg Close Range
Q3 2024
Shares 7,944 Value ($000) $539 Avg Close Range
Q2 2024
Shares 7,877 Value ($000) $481 Avg Close Range
Q1 2024
Shares 7,816 Value ($000) $486 Avg Close Range
Q4 2023
Shares 7,762 Value ($000) $454 Avg Close Range
Q3 2023
Shares 8,201 Value ($000) $445 Avg Close Range
Q2 2023
Shares 8,139 Value ($000) $460 Avg Close Range
Q1 2023
Shares 8,078 Value ($000) $465 Avg Close Range
Q4 2022
Shares 8,036 Value ($000) $473 Avg Close Range
Q3 2022
Shares 7,945 Value ($000) $421 Avg Close Range
Q2 2022
Shares 7,882 Value ($000) $459 Avg Close Range
Q1 2022
Shares 7,831 Value ($000) $494 Avg Close Range
Q4 2021
Shares 7,793 Value ($000) $476 Avg Close Range