VICTORY PORTFOLIOS II

CUSIP: 92647N816 Class: VCSHS DEV ENH VL

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2020
Shares 40,480 Value ($000) $1,032 Avg Close — Range —
Q4 2019
Shares 43,856 Value ($000) $1,463 Avg Close — Range —
Q3 2019
Shares 44,613 Value ($000) $1,398 Avg Close — Range —
Q2 2019
Shares 45,849 Value ($000) $1,470 Avg Close — Range —
Q1 2019
Shares 47,550 Value ($000) $1,503 Avg Close — Range —
Q4 2018
Shares 46,824 Value ($000) $1,438 Avg Close — Range —
Q3 2018
Shares 45,541 Value ($000) $1,554 Avg Close — Range —
Q2 2018
Shares 45,541 Value ($000) $1,519 Avg Close — Range —
Q1 2018
Shares 45,075 Value ($000) $1,558 Avg Close — Range —
Q4 2017
Shares 43,498 Value ($000) $1,566 Avg Close — Range —