VICTORY PORTFOLIOS II

Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 1,030 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 5,512 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 5,831 Value ($000) $362 Avg Close — Range —
Q3 2022
Shares 12,716 Value ($000) $755 Avg Close — Range —
Q2 2022
Shares 11,116 Value ($000) $734 Avg Close — Range —
Q1 2022
Shares 5,131 Value ($000) $369 Avg Close — Range —