VICTORY PORTFOLIOS II

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

Kelly Financial Services LLC's Holding History (CIK: 0002023336)

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

Q1 2021
Shares 262 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 262 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 260 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 260 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 259 Value ($000) $11 Avg Close — Range —