VICTORY PORTFOLIOS II

CUSIP: 92647N774 Class: VCSHS US DISCVRY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 182 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 181 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 181 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 181 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 180 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 259 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 502 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 626 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 625 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 419 Value ($000) $19 Avg Close — Range —