VICTORY PORTFOLIOS II

CUSIP: 92647N808 Class: VICOTRYSHS EMG

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 953 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 1,051 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 946 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 2,214 Value ($000) $52 Avg Close — Range —
Q3 2021
Shares 1,135 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 1,665 Value ($000) $41 Avg Close — Range —
Q1 2021
Shares 438 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 1,285 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 2,118 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 214 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 690 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 232 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 835 Value ($000) $22 Avg Close — Range —