VICTORY PORTFOLIOS II

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2022

Shares 346 Value ($000) $23 Avg Close — Range —

Q2 2019

Shares 2,481 Value ($000) $113 Avg Close — Range —

Q1 2019

Shares 2,481 Value ($000) $110 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	346	$23	—	—
Q2 2019	2,481	$113	—	—
Q1 2019	2,481	$110	—	—