VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2018
Shares 5,410 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 5,410 Value ($000) $279 Avg Close — Range —