VICTORY PORTFOLIOS II

CUSIP: 92647N816 Class: VCSHS DEV ENH VL

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 62 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 596 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 30 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 301 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 301 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 101 Value ($000) $3 Avg Close — Range —