VICTORY PORTFOLIOS II

Ticker: VSMV CUSIP: 92647N691 Class: VICTORYSHS US

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2020
Shares 50,714 Value ($000) $1,725 Avg Close — Range —
Q3 2020
Shares 52,304 Value ($000) $1,681 Avg Close — Range —
Q2 2020
Shares 54,457 Value ($000) $1,674 Avg Close — Range —
Q1 2020
Shares 33,121 Value ($000) $888 Avg Close — Range —
Q4 2019
Shares 35,844 Value ($000) $1,186 Avg Close — Range —
Q3 2019
Shares 50,758 Value ($000) $1,621 Avg Close — Range —
Q2 2019
Shares 49,203 Value ($000) $1,522 Avg Close — Range —
Q1 2019
Shares 43,273 Value ($000) $1,271 Avg Close — Range —
Q4 2018
Shares 66,076 Value ($000) $1,761 Avg Close — Range —
Q3 2018
Shares 69,146 Value ($000) $2,090 Avg Close — Range —
Q2 2018
Shares 68,542 Value ($000) $1,907 Avg Close — Range —
Q1 2018
Shares 71,550 Value ($000) $1,960 Avg Close — Range —