VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2018
Shares 747 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 743 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 741 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 738 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 570 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 917 Value ($000) $42 Avg Close — Range —