VICTORY PORTFOLIOS II

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

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Holding History (CIK: 0001914515)

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

Q4 2025
Shares 5,685 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 5,782 Value ($000) $402 Avg Close — Range —
Q2 2025
Shares 5,782 Value ($000) $385 Avg Close — Range —
Q1 2025
Shares 5,832 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 41,135 Value ($000) $2,687 Avg Close — Range —