VICTORY PORTFOLIOS II

CUSIP: 92647N881 Class: VCSHS INTL HG DV

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q1 2020
Shares 153 Value ($000) $3 Avg Close Range
Q4 2019
Shares 152 Value ($000) $5 Avg Close Range
Q3 2019
Shares 701 Value ($000) $22 Avg Close Range
Q2 2019
Shares 1,413 Value ($000) $46 Avg Close Range
Q1 2019
Shares 1,413 Value ($000) $46 Avg Close Range
Q4 2018
Shares 1,413 Value ($000) $42 Avg Close Range
Q3 2018
Shares 4,671 Value ($000) $157 Avg Close Range
Q2 2018
Shares 5,221 Value ($000) $179 Avg Close Range
Q1 2018
Shares 5,221 Value ($000) $182 Avg Close Range
Q4 2017
Shares 4,221 Value ($000) $155 Avg Close Range
Q3 2017
Shares 3,521 Value ($000) $125 Avg Close Range