VICTORY PORTFOLIOS II

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2020
Shares 424 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 424 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 424 Value ($000) $22 Avg Close — Range —