VICTORY PORTFOLIOS II

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q2 2020
Shares 12,974 Value ($000) $513 Avg Close — Range —
Q1 2020
Shares 27,228 Value ($000) $959 Avg Close — Range —
Q4 2019
Shares 27,667 Value ($000) $1,400 Avg Close — Range —
Q3 2019
Shares 23,719 Value ($000) $1,139 Avg Close — Range —
Q2 2019
Shares 24,114 Value ($000) $1,132 Avg Close — Range —
Q1 2019
Shares 17,802 Value ($000) $818 Avg Close — Range —
Q4 2018
Shares 3,525 Value ($000) $163 Avg Close — Range —