VICTORY PORTFOLIOS II

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

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 233 Value ($000) $16 Avg Close Range
Q3 2025
Shares 233 Value ($000) $16 Avg Close Range
Q2 2025
Shares 233 Value ($000) $16 Avg Close Range
Q1 2025
Shares 233 Value ($000) $16 Avg Close Range