VICTORY PORTFOLIOS II

CUSIP: 92647N816 Class: VCSHS DEV ENH VL

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 1,125 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 1,123 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 1,180 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 1,179 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 1,173 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 1,169 Value ($000) $37 Avg Close — Range —
Q1 2019
Shares 1,155 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 1,442 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 1,437 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 1,277 Value ($000) $43 Avg Close — Range —