VICTORY PORTFOLIOS II

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2019
Shares 7,235 Value ($000) $408 Avg Close Range
Q3 2019
Shares 8,316 Value ($000) $440 Avg Close Range
Q2 2019
Shares 8,564 Value ($000) $449 Avg Close Range
Q1 2019
Shares 80,481 Value ($000) $4,039 Avg Close Range
Q4 2018
Shares 175,866 Value ($000) $7,735 Avg Close Range
Q3 2018
Shares 185,370 Value ($000) $9,600 Avg Close Range
Q2 2018
Shares 187,898 Value ($000) $9,286 Avg Close Range
Q1 2018
Shares 58,569 Value ($000) $2,863 Avg Close Range
Q4 2017
Shares 38,292 Value ($000) $1,868 Avg Close Range
Q3 2017
Shares 34,215 Value ($000) $1,562 Avg Close Range
Q2 2017
Shares 8,847 Value ($000) $391 Avg Close Range
Q1 2017
Shares 4,875 Value ($000) $208 Avg Close Range