VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q1 2022
Shares 12,695 Value ($000) $631 Avg Close Range
Q4 2021
Shares 11,907 Value ($000) $631 Avg Close Range
Q3 2021
Shares 17,365 Value ($000) $930 Avg Close Range
Q2 2021
Shares 17,232 Value ($000) $926 Avg Close Range
Q1 2021
Shares 17,103 Value ($000) $908 Avg Close Range
Q4 2020
Shares 17,908 Value ($000) $976 Avg Close Range
Q3 2020
Shares 16,658 Value ($000) $902 Avg Close Range
Q2 2020
Shares 13,244 Value ($000) $713 Avg Close Range