VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q2 2021
Shares 55,000 Value ($000) $3,974 Avg Close — Range —
Q1 2021
Shares 55,000 Value ($000) $3,752 Avg Close — Range —
Q4 2020
Shares 55,000 Value ($000) $3,277 Avg Close — Range —
Q4 2019
Shares 90,000 Value ($000) $4,876 Avg Close — Range —