VICTORY PORTFOLIOS II

CUSIP: 92647X806 Class: VS NASDQ NXT 50

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

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

Q3 2022
Shares 140 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 140 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 140 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 140 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 140 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 140 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $19 Avg Close — Range —