VICTORY PORTFOLIOS II

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

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q3 2020
Shares 1,118 Value ($000) $42 Avg Close Range
Q1 2020
Shares 1,089 Value ($000) $34 Avg Close Range
Q3 2019
Shares 1,069 Value ($000) $47 Avg Close Range
Q2 2019
Shares 1,060 Value ($000) $46 Avg Close Range
Q1 2019
Shares 1,052 Value ($000) $46 Avg Close Range