VICTORY PORTFOLIOS II

CUSIP: 92647N774 Class: VCSHS US DISCVRY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2023
Shares 27,009 Value ($000) $1,304 Avg Close Range
Q3 2023
Shares 25,891 Value ($000) $1,249 Avg Close Range
Q2 2023
Shares 59,580 Value ($000) $3,098 Avg Close Range
Q1 2023
Shares 29,249 Value ($000) $1,517 Avg Close Range
Q4 2022
Shares 26,713 Value ($000) $1,461 Avg Close Range
Q3 2022
Shares 26,338 Value ($000) $1,431 Avg Close Range
Q2 2022
Shares 26,848 Value ($000) $1,480 Avg Close Range
Q1 2022
Shares 30,453 Value ($000) $1,825 Avg Close Range