VICTORY PORTFOLIOS II

Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2022
Shares 15,462 Value ($000) $1,047 Avg Close — Range —
Q3 2022
Shares 16,002 Value ($000) $976 Avg Close — Range —
Q2 2022
Shares 16,037 Value ($000) $1,030 Avg Close — Range —
Q1 2022
Shares 16,638 Value ($000) $1,232 Avg Close — Range —
Q4 2021
Shares 16,728 Value ($000) $1,299 Avg Close — Range —
Q3 2021
Shares 16,860 Value ($000) $1,199 Avg Close — Range —
Q1 2021
Shares 17,246 Value ($000) $1,157 Avg Close — Range —
Q4 2020
Shares 17,517 Value ($000) $1,091 Avg Close — Range —
Q3 2020
Shares 17,942 Value ($000) $973 Avg Close — Range —
Q2 2020
Shares 18,177 Value ($000) $918 Avg Close — Range —
Q1 2020
Shares 18,177 Value ($000) $771 Avg Close — Range —
Q4 2019
Shares 19,775 Value ($000) $1,116 Avg Close — Range —
Q3 2019
Shares 20,066 Value ($000) $1,062 Avg Close — Range —
Q2 2019
Shares 20,384 Value ($000) $1,069 Avg Close — Range —
Q1 2019
Shares 9,218 Value ($000) $463 Avg Close — Range —