VICTORY PORTFOLIOS II

CUSIP: 92647N840 Class: VCSHS INTL VOLTY

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2021
Shares 2,200 Value ($000) $97 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 2,200 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 2,200 Value ($000) $76 Avg Close — Range —
Q1 2020
Shares 2,200 Value ($000) $67 Avg Close — Range —
Q4 2019
Shares 2,200 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 2,200 Value ($000) $82 Avg Close — Range —
Q2 2019
Shares 2,200 Value ($000) $84 Avg Close — Range —