VICTORY PORTFOLIOS II

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2022
Shares 3,858 Value ($000) $153 Avg Close — Range —
Q2 2022
Shares 17,800 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 24,394 Value ($000) $1,129 Avg Close — Range —
Q4 2021
Shares 15,275 Value ($000) $727 Avg Close — Range —
Q3 2021
Shares 18,169 Value ($000) $784 Avg Close — Range —
Q2 2021
Shares 65,043 Value ($000) $2,871 Avg Close — Range —
Q1 2021
Shares 61,941 Value ($000) $2,571 Avg Close — Range —
Q4 2020
Shares 66,225 Value ($000) $2,630 Avg Close — Range —
Q3 2020
Shares 54,124 Value ($000) $1,965 Avg Close — Range —
Q2 2020
Shares 24,988 Value ($000) $827 Avg Close — Range —