VICTORY PORTFOLIOS II

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q2 2020
Shares 3,977 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 9,808 Value ($000) $416 Avg Close — Range —
Q4 2019
Shares 19,639 Value ($000) $1,108 Avg Close — Range —