Victory Established Value Fund

Ticker: VETAX CUSIP: 926464231 Class: COM

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q3 2020
Shares 24,674 Value ($000) $875 Avg Close — Range —
Q2 2020
Shares 26,061 Value ($000) $880 Avg Close — Range —
Q1 2020
Shares 25,483 Value ($000) $717 Avg Close — Range —
Q4 2019
Shares 29,205 Value ($000) $1,170 Avg Close — Range —
Q2 2019
Shares 26,065 Value ($000) $1,019 Avg Close — Range —