VICTORY PORTFOLIOS II

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

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 6,578 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 7,044 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 6,842 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 5,532 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 4,763 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 11,671 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 12,742 Value ($000) $778 Avg Close — Range —
Q4 2023
Shares 13,472 Value ($000) $792 Avg Close — Range —
Q3 2023
Shares 13,735 Value ($000) $745 Avg Close — Range —
Q2 2023
Shares 13,881 Value ($000) $785 Avg Close — Range —
Q1 2023
Shares 21,390 Value ($000) $1,230 Avg Close — Range —
Q4 2022
Shares 25,078 Value ($000) $1,477 Avg Close — Range —