VICTORY PORTFOLIOS II

CUSIP: 92647N857 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2020
Shares 2,124 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 3,181 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 3,181 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 3,181 Value ($000) $60 Avg Close — Range —