VICTORY PORTFOLIOS II

CUSIP: 92647N774 Class: VCSHS US DISCVRY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2019
Shares 29,216 Value ($000) $1,103 Avg Close Range
Q1 2019
Shares 30,616 Value ($000) $1,210 Avg Close Range
Q4 2018
Shares 26,683 Value ($000) $1,052 Avg Close Range
Q3 2018
Shares 30,310 Value ($000) $1,467 Avg Close Range
Q2 2018
Shares 28,793 Value ($000) $1,368 Avg Close Range
Q1 2018
Shares 23,754 Value ($000) $1,053 Avg Close Range
Q4 2017
Shares 7,460 Value ($000) $337 Avg Close Range