VICTORY PORTFOLIOS II

CUSIP: 92647N816 Class: VCSHS DEV ENH VL

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2020
Shares 6,859 Value ($000) $215 Avg Close Range
Q3 2020
Shares 13,451 Value ($000) $374 Avg Close Range
Q2 2020
Shares 16,144 Value ($000) $434 Avg Close Range
Q1 2020
Shares 31,942 Value ($000) $814 Avg Close Range
Q4 2019
Shares 36,403 Value ($000) $1,214 Avg Close Range
Q3 2019
Shares 36,540 Value ($000) $1,145 Avg Close Range
Q2 2019
Shares 37,322 Value ($000) $1,197 Avg Close Range
Q1 2019
Shares 39,826 Value ($000) $1,259 Avg Close Range
Q4 2018
Shares 20,161 Value ($000) $619 Avg Close Range
Q3 2018
Shares 23,632 Value ($000) $806 Avg Close Range
Q2 2018
Shares 19,129 Value ($000) $649 Avg Close Range
Q1 2018
Shares 11,578 Value ($000) $408 Avg Close Range
Q4 2017
Shares 9,282 Value ($000) $326 Avg Close Range