VICTORY PORTFOLIOS II

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

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2021
Shares 1,716,598 Value ($000) $105,313 Avg Close — Range —
Q4 2020
Shares 1,920,335 Value ($000) $105,214 Avg Close — Range —
Q3 2020
Shares 1,920,335 Value ($000) $92,791 Avg Close — Range —
Q2 2020
Shares 2,031,290 Value ($000) $91,428 Avg Close — Range —
Q1 2020
Shares 3,757,161 Value ($000) $160,836 Avg Close — Range —
Q4 2019
Shares 3,820,197 Value ($000) $205,398 Avg Close — Range —
Q3 2019
Shares 3,504,503 Value ($000) $179,593 Avg Close — Range —