VICTORY PORTFOLIOS II

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2018
Shares 10,025 Value ($000) $424 Avg Close — Range —
Q3 2018
Shares 9,912 Value ($000) $469 Avg Close — Range —
Q2 2018
Shares 9,848 Value ($000) $456 Avg Close — Range —
Q1 2018
Shares 9,759 Value ($000) $443 Avg Close — Range —
Q4 2017
Shares 7,525 Value ($000) $349 Avg Close — Range —
Q3 2017
Shares 4,784 Value ($000) $212 Avg Close — Range —