VICTORY PORTFOLIOS II

CUSIP: 92647N816 Class: VCSHS DEV ENH VL

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2020
Shares 83 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 450 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 92,261 Value ($000) $3,078 Avg Close — Range —
Q3 2019
Shares 117,010 Value ($000) $3,666 Avg Close — Range —
Q2 2019
Shares 118,214 Value ($000) $3,790 Avg Close — Range —
Q1 2019
Shares 111,436 Value ($000) $3,523 Avg Close — Range —