VICTORY PORTFOLIOS II

CUSIP: 92647N808 Class: VICOTRYSHS EMG

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

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

Q2 2019
Shares 3,438 Value ($000) $84 Avg Close Range
Q1 2019
Shares 3,438 Value ($000) $83 Avg Close Range
Q3 2018
Shares 2,006 Value ($000) $47 Avg Close Range