VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 1,302,700 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 1,831,345 Value ($000) $105,734 Avg Close — Range —
Q2 2022
Shares 1,842,274 Value ($000) $111,262 Avg Close — Range —
Q1 2022
Shares 1,819,497 Value ($000) $127,947 Avg Close — Range —
Q4 2021
Shares 1,751,547 Value ($000) $128,949 Avg Close — Range —
Q3 2021
Shares 1,781,084 Value ($000) $124,983 Avg Close — Range —
Q2 2021
Shares 1,727,701 Value ($000) $124,825 Avg Close — Range —
Q1 2021
Shares 1,692,787 Value ($000) $115,472 Avg Close — Range —
Q4 2020
Shares 1,793,160 Value ($000) $106,854 Avg Close — Range —
Q3 2020
Shares 1,884,299 Value ($000) $91,792 Avg Close — Range —
Q2 2020
Shares 1,876,347 Value ($000) $85,475 Avg Close — Range —
Q1 2020
Shares 1,854,082 Value ($000) $67,785 Avg Close — Range —
Q4 2019
Shares 1,490,214 Value ($000) $80,472 Avg Close — Range —