VICTORY PORTFOLIOS II

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

Tranquility Partners, LLC's Holding History (CIK: 0001783773)

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

Q1 2020
Shares 6,897 Value ($000) $292 Avg Close — Range —
Q4 2019
Shares 6,882 Value ($000) $388 Avg Close — Range —
Q3 2019
Shares 6,886 Value ($000) $364 Avg Close — Range —
Q2 2019
Shares 11,182 Value ($000) $587 Avg Close — Range —