VICTORY PORTFOLIOS II

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2020
Shares 4,277 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 6,050 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 6,923 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 9,808 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 10,067 Value ($000) $493 Avg Close — Range —
Q3 2019
Shares 11,158 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 12,956 Value ($000) $588 Avg Close — Range —
Q1 2019
Shares 13,790 Value ($000) $2,444 Avg Close — Range —
Q4 2018
Shares 14,903 Value ($000) $627 Avg Close — Range —
Q3 2018
Shares 638,117 Value ($000) $14,288 Avg Close — Range —
Q2 2018
Shares 865,209 Value ($000) $18,760 Avg Close — Range —
Q1 2018
Shares 18,995 Value ($000) $841 Avg Close — Range —
Q4 2017
Shares 17,403 Value ($000) $809 Avg Close — Range —
Q3 2017
Shares 14,288 Value ($000) $634 Avg Close — Range —
Q2 2017
Shares 13,287 Value ($000) $576 Avg Close — Range —
Q1 2017
Shares 13,248 Value ($000) $567 Avg Close — Range —
Q4 2016
Shares 11,402 Value ($000) $473 Avg Close — Range —