VICTORY PORTFOLIOS II

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q1 2023
Shares 242,424 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 205,899 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 77,347 Value ($000) $3,337 Avg Close — Range —
Q1 2022
Shares 35,602 Value ($000) $1,664 Avg Close — Range —