VICTORY PORTFOLIOS II

CUSIP: 92647N808 Class: VICOTRYSHS EMG

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2021
Shares 6,700 Value ($000) $156 Avg Close Range
Q3 2021
Shares 6,700 Value ($000) $160 Avg Close Range
Q2 2021
Shares 7,000 Value ($000) $172 Avg Close Range
Q1 2021
Shares 7,000 Value ($000) $168 Avg Close Range
Q4 2020
Shares 4,500 Value ($000) $105 Avg Close Range