VICTORY PORTFOLIOS II

CUSIP: 92647N857 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2020
Shares 24,341 Value ($000) $654 Avg Close — Range —
Q3 2020
Shares 28,089 Value ($000) $655 Avg Close — Range —
Q2 2020
Shares 32,499 Value ($000) $723 Avg Close — Range —
Q1 2020
Shares 39,455 Value ($000) $748 Avg Close — Range —
Q4 2019
Shares 46,481 Value ($000) $1,232 Avg Close — Range —
Q3 2019
Shares 50,686 Value ($000) $1,247 Avg Close — Range —
Q2 2019
Shares 59,892 Value ($000) $1,553 Avg Close — Range —
Q1 2019
Shares 78,155 Value ($000) $2,012 Avg Close — Range —
Q4 2018
Shares 95,157 Value ($000) $2,298 Avg Close — Range —
Q3 2018
Shares 85,897 Value ($000) $2,330 Avg Close — Range —
Q2 2018
Shares 82,242 Value ($000) $2,209 Avg Close — Range —
Q1 2018
Shares 82,953 Value ($000) $2,480 Avg Close — Range —
Q4 2017
Shares 89,867 Value ($000) $2,665 Avg Close — Range —
Q3 2017
Shares 82,546 Value ($000) $2,369 Avg Close — Range —
Q2 2017
Shares 76,184 Value ($000) $2,135 Avg Close — Range —
Q1 2017
Shares 72,254 Value ($000) $1,957 Avg Close — Range —
Q4 2016
Shares 63,186 Value ($000) $1,546 Avg Close — Range —
Q3 2016
Shares 52,200 Value ($000) $1,366 Avg Close — Range —
Q2 2016
Shares 37,153 Value ($000) $933 Avg Close — Range —