VICTORY PORTFOLIOS II

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q1 2023
Shares 5,168 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,987 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 5,318 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 5,627 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 5,872 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 5,953 Value ($000) $291 Avg Close — Range —