VICTORY PORTFOLIOS II

CUSIP: 92647N816 Class: VCSHS DEV ENH VL

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2020
Shares 24,162 Value ($000) $616 Avg Close Range
Q4 2019
Shares 24,901 Value ($000) $831 Avg Close Range
Q3 2019
Shares 23,289 Value ($000) $730 Avg Close Range
Q2 2019
Shares 28,741 Value ($000) $918 Avg Close Range
Q1 2019
Shares 29,342 Value ($000) $1,603 Avg Close Range
Q4 2018
Shares 30,297 Value ($000) $930 Avg Close Range
Q3 2018
Shares 1,084,458 Value ($000) $31,821 Avg Close Range
Q2 2018
Shares 1,242,390 Value ($000) $37,242 Avg Close Range
Q1 2018
Shares 37,614 Value ($000) $1,299 Avg Close Range
Q4 2017
Shares 35,398 Value ($000) $1,277 Avg Close Range
Q3 2017
Shares 31,821 Value ($000) $1,084 Avg Close Range
Q2 2017
Shares 24,914 Value ($000) $805 Avg Close Range
Q1 2017
Shares 24,497 Value ($000) $749 Avg Close Range
Q4 2016
Shares 21,725 Value ($000) $619 Avg Close Range