VICTORY PORTFOLIOS II

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q2 2023
Shares 5,204 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 5,203 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 5,202 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 5,199 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 5,198 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 5,196 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 5,195 Value ($000) $247 Avg Close — Range —
Q3 2011
Shares 5,199 Value ($000) $205 Avg Close — Range —