VICTORY PORTFOLIOS II

CUSIP: 92647N832 Class: MF Closed and MF Open

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2023
Shares 214 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 214 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 214 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 214 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 214 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 214 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 214 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 214 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 214 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 214 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 214 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 214 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 3,567 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 3,567 Value ($000) $117 Avg Close — Range —
Q4 2019
Shares 3,567 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 3,567 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 3,669 Value ($000) $168 Avg Close — Range —
Q1 2019
Shares 3,367 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 101,523 Value ($000) $4,114 Avg Close — Range —
Q3 2018
Shares 136,435 Value ($000) $6,759 Avg Close — Range —
Q2 2018
Shares 149,390 Value ($000) $7,290 Avg Close — Range —
Q1 2018
Shares 157,668 Value ($000) $7,162 Avg Close — Range —
Q4 2017
Shares 66,158 Value ($000) $3,048 Avg Close — Range —
Q3 2017
Shares 62,389 Value ($000) $2,784 Avg Close — Range —
Q2 2017
Shares 62,631 Value ($000) $2,663 Avg Close — Range —
Q1 2017
Shares 445 Value ($000) $19 Avg Close — Range —