VICTORY PORTFOLIOS II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2022
Shares 4,629 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 5,425 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 5,675 Value ($000) $246 Avg Close — Range —
Q2 2021
Shares 6,375 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 6,375 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 6,375 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 9,500 Value ($000) $315 Avg Close — Range —
Q1 2020
Shares 9,500 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $251 Avg Close — Range —