VICTORY PORTFOLIOS II

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q2 2021
Shares 6,772 Value ($000) $483 Avg Close — Range —
Q1 2021
Shares 6,772 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 7,142 Value ($000) $445 Avg Close — Range —
Q3 2020
Shares 8,342 Value ($000) $452 Avg Close — Range —
Q2 2020
Shares 9,040 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 13,245 Value ($000) $562 Avg Close — Range —
Q4 2019
Shares 21,032 Value ($000) $1,187 Avg Close — Range —
Q3 2019
Shares 21,032 Value ($000) $1,113 Avg Close — Range —
Q2 2019
Shares 8,942 Value ($000) $469 Avg Close — Range —
Q1 2019
Shares 8,769 Value ($000) $440 Avg Close — Range —
Q4 2018
Shares 9,179 Value ($000) $404 Avg Close — Range —