VICTORY PORTFOLIOS II

Ticker: VSDA CUSIP: 92647N667 Class: VICSHS DV AC ETF

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q3 2022
Shares 2,235,604 Value ($000) $88,323 Avg Close — Range —
Q2 2022
Shares 2,336,613 Value ($000) $96,794 Avg Close — Range —
Q1 2022
Shares 2,336,613 Value ($000) $104,602 Avg Close — Range —
Q4 2021
Shares 2,966,509 Value ($000) $141,190 Avg Close — Range —
Q3 2021
Shares 2,966,509 Value ($000) $128,130 Avg Close — Range —
Q2 2021
Shares 3,425,638 Value ($000) $151,213 Avg Close — Range —
Q1 2021
Shares 3,471,892 Value ($000) $144,170 Avg Close — Range —
Q4 2020
Shares 3,471,892 Value ($000) $137,556 Avg Close — Range —
Q3 2020
Shares 3,471,892 Value ($000) $125,953 Avg Close — Range —
Q2 2020
Shares 3,555,700 Value ($000) $117,729 Avg Close — Range —
Q1 2020
Shares 3,547,308 Value ($000) $102,378 Avg Close — Range —
Q4 2019
Shares 3,368,761 Value ($000) $120,400 Avg Close — Range —
Q3 2019
Shares 3,007,617 Value ($000) $102,470 Avg Close — Range —