Victory Established Value Fund

Ticker: VETAX CUSIP: 926464231 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2022
Shares 4,479 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 4,464 Value ($000) $222 Avg Close — Range —
Q4 2021
Shares 4,403 Value ($000) $218 Avg Close — Range —