VICTORY PORTFOLIOS II

Ticker: CDC CUSIP: 92647N824 Class: VCSHS US EQ INCM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2021

Shares 37 Value ($000) $2 Avg Close — Range —

Q4 2020

Shares 37 Value ($000) $2 Avg Close — Range —

Q3 2020

Shares 37 Value ($000) $2 Avg Close — Range —

Q2 2020

Shares 112 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	37	$2	—	—
Q4 2020	37	$2	—	—
Q3 2020	37	$2	—	—
Q2 2020	112	$5	—	—