VICTORY PORTFOLIOS II

Ticker: UEVM CUSIP: 92647N543 Class: VICTORYSHS EMERG

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2021
Shares 4,731 Value ($000) $228 Avg Close Range
Q2 2021
Shares 4,888 Value ($000) $252 Avg Close Range
Q1 2021
Shares 4,469 Value ($000) $217 Avg Close Range