VICTORY PORTFOLIOS II

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2021
Shares 873 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 873 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 873 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 873 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 873 Value ($000) $44 Avg Close — Range —
Q1 2020
Shares 1,484 Value ($000) $63 Avg Close — Range —
Q4 2019
Shares 1,334 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 1,332 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 1,191 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 1,519 Value ($000) $67 Avg Close — Range —