VICTORY PORTFOLIOS II

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2019
Shares 71,744 Value ($000) $2,444 Avg Close — Range —
Q2 2019
Shares 71,074 Value ($000) $2,340 Avg Close — Range —
Q1 2019
Shares 70,314 Value ($000) $2,213 Avg Close — Range —
Q4 2018
Shares 67,783 Value ($000) $1,871 Avg Close — Range —