VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2018
Shares 13,082 Value ($000) $677 Avg Close — Range —
Q2 2018
Shares 12,298 Value ($000) $608 Avg Close — Range —