VICTORY PORTFOLIOS II

Ticker: CSB CUSIP: 92647N873 Class: VCSHS US SMCP HG

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2020
Shares 1,331 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 2,298 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 2,298 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 2,298 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 2,298 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 2,298 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 2,298 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 2,298 Value ($000) $101 Avg Close — Range —
Q4 2018
Shares 2,298 Value ($000) $92 Avg Close — Range —
Q3 2018
Shares 2,298 Value ($000) $108 Avg Close — Range —
Q2 2018
Shares 3,241 Value ($000) $149 Avg Close — Range —