VICTORY SYCAMORE

Ticker: VEVIX CUSIP: 92646A831 Class: EQUITY FUNDS

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

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

Q1 2024
Shares 722,725 Value ($000) $36,519 Avg Close — Range —
Q4 2023
Shares 718,207 Value ($000) $33,324 Avg Close — Range —
Q3 2023
Shares 718,502 Value ($000) $31,772 Avg Close — Range —
Q2 2023
Shares 713,371 Value ($000) $32,972 Avg Close — Range —
Q1 2023
Shares 729,468 Value ($000) $33,125 Avg Close — Range —
Q4 2022
Shares 750,830 Value ($000) $33,584 Avg Close — Range —
Q3 2022
Shares 739,664 Value ($000) $31,310 Avg Close — Range —
Q2 2022
Shares 744,069 Value ($000) $32,694 Avg Close — Range —
Q1 2022
Shares 760,547 Value ($000) $37,829 Avg Close — Range —
Q4 2021
Shares 747,825 Value ($000) $37,122 Avg Close — Range —
Q3 2021
Shares 697,394 Value ($000) $34,472 Avg Close — Range —
Q2 2021
Shares 696,210 Value ($000) $34,713 Avg Close — Range —
Q1 2021
Shares 684,428 Value ($000) $32,490 Avg Close — Range —
Q4 2020
Shares 622,107 Value ($000) $25,445 Avg Close — Range —
Q3 2020
Shares 580,455 Value ($000) $20,583 Avg Close — Range —
Q2 2020
Shares 593,076 Value ($000) $20,040 Avg Close — Range —
Q1 2020
Shares 402,015 Value ($000) $11,312 Avg Close — Range —
Q4 2019
Shares 385,770 Value ($000) $15,457 Avg Close — Range —
Q2 2019
Shares 331,774 Value ($000) $12,979 Avg Close — Range —
Q1 2019
Shares 354,043 Value ($000) $13,273 Avg Close — Range —
Q4 2018
Shares 351,037 Value ($000) $11,605 Avg Close — Range —
Q3 2018
Shares 603,334 Value ($000) $25,798 Avg Close — Range —
Q1 2018
Shares 506,049 Value ($000) $20,257 Avg Close — Range —