VICTORY PORTFOLIOS II

CUSIP: 92647N774 Class: VCSHS US DISCVRY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2021
Shares 3,349 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 3,453 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 3,582 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 3,581 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 5,337 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 5,885 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 28,473 Value ($000) $924 Avg Close — Range —
Q4 2019
Shares 29,929 Value ($000) $1,185 Avg Close — Range —
Q3 2019
Shares 30,726 Value ($000) $1,115 Avg Close — Range —
Q2 2019
Shares 31,627 Value ($000) $1,195 Avg Close — Range —
Q1 2019
Shares 33,979 Value ($000) $1,343 Avg Close — Range —
Q4 2018
Shares 34,525 Value ($000) $1,361 Avg Close — Range —
Q3 2018
Shares 30,641 Value ($000) $1,463 Avg Close — Range —
Q2 2018
Shares 30,618 Value ($000) $1,464 Avg Close — Range —
Q1 2018
Shares 29,548 Value ($000) $1,282 Avg Close — Range —
Q4 2017
Shares 28,683 Value ($000) $1,308 Avg Close — Range —