VICTORY PORTFOLIOS II

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2022
Shares 4,154 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 4,154 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 4,154 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 4,153 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 4,154 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 4,153 Value ($000) $207 Avg Close — Range —