VICTORY PORTFOLIOS II

CUSIP: 92647N857 Class: ETF

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q3 2020
Shares 1,578,211 Value ($000) $36,786 Avg Close — Range —
Q2 2020
Shares 1,578,211 Value ($000) $35,093 Avg Close — Range —
Q1 2020
Shares 1,535,370 Value ($000) $29,111 Avg Close — Range —
Q4 2019
Shares 1,443,014 Value ($000) $38,305 Avg Close — Range —
Q3 2019
Shares 1,326,437 Value ($000) $32,624 Avg Close — Range —
Q2 2019
Shares 108,939 Value ($000) $2,825 Avg Close — Range —
Q1 2019
Shares 109,135 Value ($000) $2,809 Avg Close — Range —
Q4 2018
Shares 118,909 Value ($000) $2,872 Avg Close — Range —
Q3 2018
Shares 126,211 Value ($000) $3,423 Avg Close — Range —
Q2 2018
Shares 125,370 Value ($000) $3,367 Avg Close — Range —
Q1 2018
Shares 124,588 Value ($000) $3,725 Avg Close — Range —
Q4 2017
Shares 203,293 Value ($000) $6,029 Avg Close — Range —
Q3 2017
Shares 211,388 Value ($000) $6,067 Avg Close — Range —
Q2 2017
Shares 228,651 Value ($000) $6,407 Avg Close — Range —
Q1 2017
Shares 229,786 Value ($000) $6,188 Avg Close — Range —
Q4 2016
Shares 244,059 Value ($000) $5,962 Avg Close — Range —
Q3 2016
Shares 237,334 Value ($000) $6,288 Avg Close — Range —
Q2 2016
Shares 246,700 Value ($000) $6,291 Avg Close — Range —
Q1 2016
Shares 58,400 Value ($000) $1,495 Avg Close — Range —