VICTORY PORTFOLIOS II

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2020
Shares 4,930 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 8,373 Value ($000) $397 Avg Close — Range —
Q2 2020
Shares 9,946 Value ($000) $463 Avg Close — Range —
Q1 2020
Shares 22,441 Value ($000) $929 Avg Close — Range —
Q4 2019
Shares 25,940 Value ($000) $1,272 Avg Close — Range —
Q3 2019
Shares 25,991 Value ($000) $1,209 Avg Close — Range —
Q2 2019
Shares 27,598 Value ($000) $1,257 Avg Close — Range —
Q1 2019
Shares 42,443 Value ($000) $1,890 Avg Close — Range —
Q4 2018
Shares 37,307 Value ($000) $1,579 Avg Close — Range —
Q3 2018
Shares 39,786 Value ($000) $1,884 Avg Close — Range —
Q2 2018
Shares 28,208 Value ($000) $1,307 Avg Close — Range —
Q1 2018
Shares 23,142 Value ($000) $1,050 Avg Close — Range —
Q4 2017
Shares 7,212 Value ($000) $335 Avg Close — Range —