VICTORY PORTFOLIOS II

CUSIP: 92647N808 Class: VICOTRYSHS EMG

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 4,855 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,026 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 4,941 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 7,756 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 7,727 Value ($000) $180 Avg Close — Range —
Q3 2021
Shares 7,662 Value ($000) $182 Avg Close — Range —
Q2 2021
Shares 8,089 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 7,657 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 6,345 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 9,204 Value ($000) $171 Avg Close — Range —
Q2 2020
Shares 7,970 Value ($000) $156 Avg Close — Range —
Q1 2020
Shares 20,643 Value ($000) $356 Avg Close — Range —
Q4 2019
Shares 13,625 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 13,439 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 17,081 Value ($000) $419 Avg Close — Range —
Q1 2019
Shares 129,109 Value ($000) $3,112 Avg Close — Range —