VICTORY PORTFOLIOS II

CUSIP: 92647X806 Class: VS NASDQ NXT 50

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2021
Shares 188 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 396 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 395 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 368 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 45 Value ($000) $1 Avg Close — Range —