VICTORY PORTFOLIOS II

CUSIP: 92647N774 Class: VCSHS US DISCVRY

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2019
Shares 5,966 Value ($000) $236 Avg Close — Range —
Q3 2019
Shares 6,684 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 25,092 Value ($000) $948 Avg Close — Range —
Q1 2019
Shares 29,352 Value ($000) $1,160 Avg Close — Range —
Q4 2018
Shares 28,690 Value ($000) $1,131 Avg Close — Range —
Q3 2018
Shares 25,629 Value ($000) $1,241 Avg Close — Range —
Q2 2018
Shares 20,337 Value ($000) $966 Avg Close — Range —
Q1 2018
Shares 15,541 Value ($000) $689 Avg Close — Range —
Q4 2017
Shares 8,754 Value ($000) $395 Avg Close — Range —
Q3 2017
Shares 7,221 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 8,537 Value ($000) $354 Avg Close — Range —