VICTORY PORTFOLIOS II

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2022
Shares 77,755 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 121,990 Value ($000) $7,437 Avg Close — Range —
Q2 2022
Shares 124,614 Value ($000) $8,001 Avg Close — Range —
Q1 2022
Shares 125,463 Value ($000) $9,289 Avg Close — Range —
Q4 2021
Shares 107,534 Value ($000) $8,352 Avg Close — Range —
Q3 2021
Shares 101,927 Value ($000) $7,249 Avg Close — Range —
Q2 2021
Shares 101,128 Value ($000) $7,207 Avg Close — Range —
Q1 2021
Shares 98,260 Value ($000) $6,594 Avg Close — Range —
Q4 2020
Shares 91,465 Value ($000) $5,697 Avg Close — Range —
Q3 2020
Shares 45,647 Value ($000) $2,476 Avg Close — Range —
Q2 2020
Shares 107,110 Value ($000) $5,410 Avg Close — Range —
Q1 2020
Shares 135,620 Value ($000) $5,751 Avg Close — Range —
Q4 2019
Shares 136,579 Value ($000) $7,706 Avg Close — Range —
Q3 2019
Shares 135,071 Value ($000) $7,149 Avg Close — Range —
Q2 2019
Shares 144,260 Value ($000) $7,568 Avg Close — Range —
Q1 2019
Shares 141,147 Value ($000) $7,084 Avg Close — Range —
Q4 2018
Shares 142,193 Value ($000) $6,254 Avg Close — Range —
Q3 2018
Shares 154,618 Value ($000) $7,983 Avg Close — Range —
Q2 2018
Shares 156,801 Value ($000) $7,749 Avg Close — Range —
Q1 2018
Shares 152,784 Value ($000) $7,470 Avg Close — Range —
Q4 2017
Shares 179,856 Value ($000) $8,773 Avg Close — Range —
Q3 2017
Shares 161,254 Value ($000) $7,361 Avg Close — Range —
Q2 2017
Shares 64,936 Value ($000) $2,868 Avg Close — Range —