VICTORY PORTFOLIOS II

CUSIP: 92647X871 Class: VICTROYSHS AMER

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q3 2021
Shares 24,179 Value ($000) $764 Avg Close — Range —
Q2 2021
Shares 11,233 Value ($000) $374 Avg Close — Range —
Q1 2021
Shares 12,372 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 88,606 Value ($000) $2,588 Avg Close — Range —