VICTORY PORTFOLIOS II

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2020
Shares 2,553 Value ($000) $137 Avg Close — Range —
Q3 2020
Shares 2,528 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 2,513 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 2,499 Value ($000) $103 Avg Close — Range —