VICTORY PORTFOLIOS II

CUSIP: 92647N832 Class: MF Closed and MF Open

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2023
Shares 392 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 392 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 418 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 88 Value ($000) $5 Avg Close — Range —