VICTORY PORTFOLIOS II

CUSIP: 92647N774 Class: VCSHS US DISCVRY

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2023
Shares 4,731 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 7,559 Value ($000) $393 Avg Close — Range —
Q1 2023
Shares 11,827 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 19,514 Value ($000) $1,067 Avg Close — Range —
Q3 2022
Shares 14,713 Value ($000) $800 Avg Close — Range —