VICTORY PORTFOLIOS II

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q1 2018

Shares 3,903 Value ($000) $108 Avg Close — Range —

Q4 2017

Shares 3,903 Value ($000) $111 Avg Close — Range —

Q3 2017

Shares 3,903 Value ($000) $102 Avg Close — Range —

Q2 2017

Shares 3,903 Value ($000) $102 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	3,903	$108	—	—
Q4 2017	3,903	$111	—	—
Q3 2017	3,903	$102	—	—
Q2 2017	3,903	$102	—	—