VICTORY PORTFOLIOS II

CUSIP: 92647N774 Class: VCSHS US DISCVRY

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2020
Shares 4,311 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 5,238 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 5,582 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 11,847 Value ($000) $384 Avg Close — Range —
Q4 2019
Shares 12,588 Value ($000) $498 Avg Close — Range —
Q3 2019
Shares 9,291 Value ($000) $337 Avg Close — Range —
Q2 2019
Shares 12,778 Value ($000) $479 Avg Close — Range —
Q1 2019
Shares 12,534 Value ($000) $2,687 Avg Close — Range —
Q4 2018
Shares 11,602 Value ($000) $454 Avg Close — Range —
Q3 2018
Shares 675,630 Value ($000) $15,418 Avg Close — Range —
Q2 2018
Shares 883,904 Value ($000) $18,481 Avg Close — Range —
Q1 2018
Shares 16,119 Value ($000) $700 Avg Close — Range —
Q4 2017
Shares 16,064 Value ($000) $740 Avg Close — Range —
Q3 2017
Shares 15,418 Value ($000) $678 Avg Close — Range —
Q2 2017
Shares 16,950 Value ($000) $698 Avg Close — Range —
Q1 2017
Shares 16,440 Value ($000) $652 Avg Close — Range —
Q4 2016
Shares 10,700 Value ($000) $435 Avg Close — Range —