VICTORY PORTFOLIOS II

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

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2019
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 172 Value ($000) $7 Avg Close — Range —