VICTORY PORTFOLIOS II

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2021
Shares 924 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 924 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 924 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 924 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 924 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 1,487 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 1,117 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 1,106 Value ($000) $49 Avg Close — Range —
Q2 2019
Shares 875 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 778 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 1,111 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 1,340 Value ($000) $62 Avg Close — Range —