VICTORY PORTFOLIOS II

CUSIP: 92647N881 Class: VCSHS INTL HG DV

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2021
Shares 1,710 Value ($000) $56 Avg Close Range
Q1 2021
Shares 1,710 Value ($000) $55 Avg Close Range
Q4 2020
Shares 1,710 Value ($000) $51 Avg Close Range
Q3 2020
Shares 1,710 Value ($000) $44 Avg Close Range
Q2 2020
Shares 1,710 Value ($000) $43 Avg Close Range
Q1 2020
Shares 2,618 Value ($000) $60 Avg Close Range
Q4 2019
Shares 2,054 Value ($000) $70 Avg Close Range
Q3 2019
Shares 1,947 Value ($000) $62 Avg Close Range
Q2 2019
Shares 1,625 Value ($000) $53 Avg Close Range
Q3 2018
Shares 2,565 Value ($000) $86 Avg Close Range
Q2 2018
Shares 2,959 Value ($000) $101 Avg Close Range