VICTORY PORTFOLIOS II

CUSIP: 92647N881 Class: VCSHS INTL HG DV

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2020
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 1,577 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 1,577 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 1,577 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 1,577 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 2,122 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 4,419 Value ($000) $151 Avg Close — Range —