VICTORY PORTFOLIOS II

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2023

Shares 10,110 Value ($000) $10 Avg Close — Range —

Q1 2023

Shares 10,110 Value ($000) $10 Avg Close — Range —

Q3 2022

Shares 10,110 Value ($000) $10 Avg Close — Range —

Q2 2022

Shares 10,110 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	10,110	$10	—	—
Q1 2023	10,110	$10	—	—
Q3 2022	10,110	$10	—	—
Q2 2022	10,110	$10	—	—