VICTORY PORTFOLIOS II

CUSIP: 92647N774 Class: VCSHS US DISCVRY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2021
Shares 4,695 Value ($000) $284 Avg Close Range
Q2 2021
Shares 4,679 Value ($000) $283 Avg Close Range
Q1 2021
Shares 4,951 Value ($000) $293 Avg Close Range
Q4 2020
Shares 6,108 Value ($000) $306 Avg Close Range