VICTORY PORTFOLIOS II

CUSIP: 92647N816 Class: VCSHS DEV ENH VL

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q2 2019
Shares 21,289 Value ($000) $683 Avg Close — Range —
Q1 2019
Shares 23,698 Value ($000) $749 Avg Close — Range —
Q4 2018
Shares 23,473 Value ($000) $721 Avg Close — Range —
Q3 2018
Shares 20,875 Value ($000) $712 Avg Close — Range —
Q2 2018
Shares 16,293 Value ($000) $552 Avg Close — Range —
Q1 2018
Shares 12,545 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 7,116 Value ($000) $250 Avg Close — Range —
Q3 2017
Shares 5,926 Value ($000) $202 Avg Close — Range —
Q2 2017
Shares 7,074 Value ($000) $230 Avg Close — Range —