VICTORY PORTFOLIOS II

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2019
Shares 51,568 Value ($000) $2,801 Avg Close Range
Q2 2019
Shares 99,631 Value ($000) $4,969 Avg Close Range
Q1 2019
Shares 4,486 Value ($000) $228 Avg Close Range
Q4 2018
Shares 6,076 Value ($000) $270 Avg Close Range