VICTORY PORTFOLIOS II

CUSIP: 92647N881 Class: VCSHS INTL HG DV

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2020
Shares 7,298 Value ($000) $217 Avg Close — Range —
Q3 2020
Shares 14,299 Value ($000) $370 Avg Close — Range —
Q2 2020
Shares 17,237 Value ($000) $436 Avg Close — Range —
Q1 2020
Shares 31,879 Value ($000) $727 Avg Close — Range —
Q4 2019
Shares 35,970 Value ($000) $1,222 Avg Close — Range —
Q3 2019
Shares 36,609 Value ($000) $1,163 Avg Close — Range —
Q2 2019
Shares 38,069 Value ($000) $1,239 Avg Close — Range —
Q1 2019
Shares 40,623 Value ($000) $1,321 Avg Close — Range —