VICTORY PORTFOLIOS II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2022
Shares 3,979 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 3,544 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 4,357 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 3,505 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 87,974 Value ($000) $3,547 Avg Close — Range —
Q3 2018
Shares 87,411 Value ($000) $4,133 Avg Close — Range —
Q2 2018
Shares 87,395 Value ($000) $4,024 Avg Close — Range —
Q1 2018
Shares 84,373 Value ($000) $3,600 Avg Close — Range —
Q4 2017
Shares 80,213 Value ($000) $3,576 Avg Close — Range —
Q3 2017
Shares 78,682 Value ($000) $3,346 Avg Close — Range —