VICTORY MARKET NEUTRAL INCOME FUND I

Ticker: CBHIX CUSIP: 92647P654 Class: Mutual Fund

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2024
Shares 620,409 Value ($000) $5,255 Avg Close — Range —
Q1 2024
Shares 620,143 Value ($000) $5,215 Avg Close — Range —
Q4 2023
Shares 603,967 Value ($000) $5,291 Avg Close — Range —
Q3 2023
Shares 599,899 Value ($000) $5,141 Avg Close — Range —
Q2 2023
Shares 531,054 Value ($000) $4,482 Avg Close — Range —
Q1 2023
Shares 521,008 Value ($000) $4,434 Avg Close — Range —
Q4 2022
Shares 460,647 Value ($000) $3,842 Avg Close — Range —
Q3 2022
Shares 322,951 Value ($000) $2,874 Avg Close — Range —
Q2 2022
Shares 284,007 Value ($000) $2,661 Avg Close — Range —
Q1 2022
Shares 232,554 Value ($000) $2,237 Avg Close — Range —
Q4 2021
Shares 132,304 Value ($000) $1,268 Avg Close — Range —