VICTORY PORTFOLIOS II

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

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2022
Shares 5,255 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 6,359 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 9,235 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 12,241 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 10,831 Value ($000) $450 Avg Close — Range —
Q4 2020
Shares 10,955 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 8,422 Value ($000) $305 Avg Close — Range —