VICTORY PORTFOLIOS II

Ticker: VSMV CUSIP: 92647N691 Class: VICTORYSHS US

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q1 2019
Shares 10,377 Value ($000) $305 Avg Close Range
Q4 2018
Shares 10,560 Value ($000) $281 Avg Close Range