VICTORY PORTFOLIOS II

CUSIP: 92647N857 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2020
Shares 868 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 355 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 355 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 355 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 355 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 227 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 227 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 210 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 225 Value ($000) $7 Avg Close — Range —