VICTORY PORTFOLIOS II

Ticker: ULVM CUSIP: 92647N576 Class: VCTRYSHS US VAL

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2021
Shares 3,192 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 3,830 Value ($000) $248 Avg Close — Range —