VICTORY PORTFOLIOS II

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

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2020
Shares 307 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 305 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 301 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 300 Value ($000) $13 Avg Close — Range —