VICTORY PORTFOLIOS II

CUSIP: 92647N808 Class: VICOTRYSHS EMG

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2021
Shares 10,997 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 10,997 Value ($000) $261 Avg Close — Range —
Q4 2020
Shares 10,997 Value ($000) $243 Avg Close — Range —
Q3 2020
Shares 10,997 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 10,997 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 87 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 87 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 87 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 80 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 780 Value ($000) $20 Avg Close — Range —