VICTORY PORTFOLIOS II

CUSIP: 92647N857 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q1 2021
Shares 5,564 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 5,564 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 5,561 Value ($000) $129 Avg Close — Range —
Q2 2020
Shares 5,483 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 15,662 Value ($000) $297 Avg Close — Range —
Q4 2019
Shares 15,641 Value ($000) $415 Avg Close — Range —
Q3 2019
Shares 15,592 Value ($000) $383 Avg Close — Range —
Q2 2019
Shares 2,188 Value ($000) $57 Avg Close — Range —
Q1 2019
Shares 34,711 Value ($000) $893 Avg Close — Range —