VICTORY PORTFOLIOS II

CUSIP: 92647N881 Class: VCSHS INTL HG DV

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2019
Shares 2,100 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 2,047 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 2,039 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 2,017 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 1,995 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 1,958 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 1,613 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 1,039 Value ($000) $37 Avg Close — Range —