VICTORY PORTFOLIOS II

CUSIP: 92647N774 Class: VCSHS US DISCVRY

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2023
Shares 11,870 Value ($000) $584 Avg Close — Range —
Q3 2023
Shares 13,982 Value ($000) $674 Avg Close — Range —
Q4 2022
Shares 14,575 Value ($000) $797 Avg Close — Range —
Q3 2022
Shares 14,719 Value ($000) $800 Avg Close — Range —
Q2 2022
Shares 14,968 Value ($000) $825 Avg Close — Range —
Q1 2022
Shares 16,660 Value ($000) $998 Avg Close — Range —
Q4 2021
Shares 14,234 Value ($000) $914 Avg Close — Range —
Q3 2021
Shares 7,329 Value ($000) $444 Avg Close — Range —