VICTORY PORTFOLIOS II

CUSIP: 92647N832 Class: MF Closed and MF Open

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

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

Q3 2017
Shares 6,138 Value ($000) $274 Avg Close — Range —
Q2 2017
Shares 9,260 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 9,263 Value ($000) $387 Avg Close — Range —
Q4 2016
Shares 7,140 Value ($000) $297 Avg Close — Range —