News + Filings Holdings
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KESTRA PRIVATE WEALTH SERVICES, LLC
> CDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Victory Portfolios II | CDC | 80,188 | -75,298 | 4,618,829,000 | -4,806,750,000 | $57,600.00 |
| 03/31/2023 | Victory Portfolios II | CDC | 155,486 | -34,241 | 9,425,579,000 | 9,413,038,000 | $60,620.11 |
| 06/30/2022 | Victory Portfolios II | CDC | 189,727 | 24,720 | 12,541,000 | 684,000 | $66.10 |
| 03/31/2022 | Victory Portfolios II | CDC | 165,007 | 29,784 | 11,857,000 | 2,445,000 | $71.86 |
| 12/31/2021 | Victory Portfolios II | CDC | 135,223 | 48,312 | 9,412,000 | -5,584,588,000 | $69.60 |
| 09/30/2021 | Victory Portfolios II | CDC | 86,911 | 53,474 | 5,594,000 | 3,434,000 | $64.36 |
| 06/30/2021 | Victory Portfolios II | CDC | 33,437 | 12,608 | 2,160,000 | 862,000 | $64.60 |
| 03/31/2021 | Victory Portfolios II | CDC | 20,829 | 4,086 | 1,298,000 | 406,000 | $62.32 |
| 12/31/2020 | Victory Portfolios II | CDC | 16,743 | 16,743 | 892,000 | 892,000 | $53.28 |
| 09/30/2020 | Victory Portfolios II | CDC | 7,083 | 7,083 | 336,000 | 336,000 | $47.44 |
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