VICTORY PORTFOLIOS II

CUSIP: 92647N832 Class: MF Closed and MF Open

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2023
Shares 3,308 Value ($000) $200 Avg Close — Range —
Q1 2023
Shares 3,408 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 4,272 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 4,250 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 4,232 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 5,447 Value ($000) $350 Avg Close — Range —
Q4 2021
Shares 5,237 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 4,344 Value ($000) $279 Avg Close — Range —