VICTORY PORTFOLIOS II

Ticker: CDL CUSIP: 92647N865 Class: VCSHS US LRG CAP

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2019
Shares 9,935 Value ($000) $466 Avg Close — Range —
Q1 2019
Shares 9,935 Value ($000) $456 Avg Close — Range —