VICTORY PORTFOLIOS II

CUSIP: 92647N832 Class: MF Closed and MF Open

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2018
Shares 58 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 58 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $13 Avg Close — Range —