VICTORY PORTFOLIOS II

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

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 14,855 Value ($000) $1,023 Avg Close — Range —
Q3 2025
Shares 15,005 Value ($000) $1,044 Avg Close — Range —
Q2 2025
Shares 15,169 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 15,558 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 21,546 Value ($000) $1,408 Avg Close — Range —
Q3 2024
Shares 21,669 Value ($000) $1,470 Avg Close — Range —
Q2 2024
Shares 21,699 Value ($000) $1,325 Avg Close — Range —