VICTORY PORTFOLIOS II

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2022
Shares 51 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 106 Value ($000) $5 Avg Close — Range —