VICTORY PORTFOLIOS II

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

ATLANTIC FAMILY WEALTH, LLC's Holding History (CIK: 0002012511)

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

Q4 2025
Shares 374,395 Value ($000) $25,776 Avg Close Range
Q3 2025
Shares 373,226 Value ($000) $25,972 Avg Close Range
Q2 2025
Shares 364,574 Value ($000) $24,278 Avg Close Range
Q1 2025
Shares 359,068 Value ($000) $24,592 Avg Close Range
Q4 2024
Shares 348,486 Value ($000) $22,766 Avg Close Range