VICTORY PORTFOLIOS II

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 770 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 770 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 770 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 770 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 770 Value ($000) $36 Avg Close — Range —
Q2 2019
Shares 1,570 Value ($000) $73 Avg Close — Range —
Q1 2019
Shares 1,570 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 2,187 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 2,187 Value ($000) $101 Avg Close — Range —
Q2 2018
Shares 2,187 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 4,960 Value ($000) $225 Avg Close — Range —
Q3 2017
Shares 4,733 Value ($000) $206 Avg Close — Range —
Q2 2017
Shares 4,928 Value ($000) $206 Avg Close — Range —
Q4 2016
Shares 5,730 Value ($000) $231 Avg Close — Range —