VICTORY PORTFOLIOS II

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2018

Shares 8,011 Value ($000) $229 Avg Close — Range —

Q1 2018

Shares 10,044 Value ($000) $279 Avg Close — Range —

Q4 2017

Shares 11,880 Value ($000) $338 Avg Close — Range —

Q3 2017

Shares 17,198 Value ($000) $451 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	8,011	$229	—	—
Q1 2018	10,044	$279	—	—
Q4 2017	11,880	$338	—	—
Q3 2017	17,198	$451	—	—