VICTORY PORTFOLIOS II

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q2 2023
Shares 160,695 Value ($000) $11,422 Avg Close — Range —
Q1 2023
Shares 160,695 Value ($000) $11,047 Avg Close — Range —
Q4 2022
Shares 177,195 Value ($000) $12,003 Avg Close — Range —
Q3 2022
Shares 177,195 Value ($000) $10,803 Avg Close — Range —
Q2 2022
Shares 177,195 Value ($000) $11,378 Avg Close — Range —
Q1 2022
Shares 177,195 Value ($000) $12,273 Avg Close — Range —
Q4 2021
Shares 177,195 Value ($000) $13,762 Avg Close — Range —
Q3 2021
Shares 756,971 Value ($000) $53,836 Avg Close — Range —
Q2 2021
Shares 1,118,926 Value ($000) $79,746 Avg Close — Range —
Q1 2021
Shares 1,118,926 Value ($000) $75,091 Avg Close — Range —
Q4 2020
Shares 1,125,273 Value ($000) $70,093 Avg Close — Range —
Q3 2020
Shares 1,233,522 Value ($000) $66,906 Avg Close — Range —
Q2 2020
Shares 1,950,845 Value ($000) $98,537 Avg Close — Range —
Q1 2020
Shares 2,254,560 Value ($000) $95,605 Avg Close — Range —
Q4 2019
Shares 1,682,681 Value ($000) $94,937 Avg Close — Range —
Q3 2019
Shares 368,900 Value ($000) $19,526 Avg Close — Range —
Q2 2019
Shares 456,824 Value ($000) $23,965 Avg Close — Range —
Q1 2019
Shares 469,103 Value ($000) $23,544 Avg Close — Range —
Q4 2018
Shares 472,374 Value ($000) $20,775 Avg Close — Range —
Q3 2018
Shares 717,710 Value ($000) $37,170 Avg Close — Range —
Q2 2018
Shares 718,334 Value ($000) $35,500 Avg Close — Range —
Q1 2018
Shares 570,351 Value ($000) $27,885 Avg Close — Range —
Q4 2017
Shares 557,822 Value ($000) $27,211 Avg Close — Range —
Q3 2017
Shares 561,553 Value ($000) $25,635 Avg Close — Range —
Q2 2017
Shares 648,515 Value ($000) $28,645 Avg Close — Range —
Q1 2017
Shares 333,853 Value ($000) $14,255 Avg Close — Range —
Q4 2016
Shares 273,717 Value ($000) $11,084 Avg Close — Range —
Q3 2016
Shares 273,120 Value ($000) $10,522 Avg Close — Range —
Q2 2016
Shares 303,770 Value ($000) $11,287 Avg Close — Range —
Q1 2016
Shares 211,959 Value ($000) $7,772 Avg Close — Range —
Q4 2015
Shares 212,292 Value ($000) $7,600 Avg Close — Range —