VICTORY PORTFOLIOS II

CUSIP: 92647N857 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2018
Shares 3,181 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 3,181 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 3,181 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 3,181 Value ($000) $95 Avg Close — Range —