VICTORY PORTFOLIOS II

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

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 96 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 216 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 2,155 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 4,041 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 7,688 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 25,494 Value ($000) $1,384 Avg Close — Range —
Q2 2023
Shares 96,769 Value ($000) $5,475 Avg Close — Range —
Q1 2023
Shares 86,828 Value ($000) $4,994 Avg Close — Range —
Q4 2022
Shares 93,387 Value ($000) $5,500 Avg Close — Range —
Q3 2022
Shares 55,571 Value ($000) $2,945 Avg Close — Range —