VICTORY PORTFOLIOS II

CUSIP: 92647X889 Class: VICTRYSHS VETERN

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

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

Q3 2021
Shares 24,769 Value ($000) $791 Avg Close — Range —
Q2 2021
Shares 23,323 Value ($000) $754 Avg Close — Range —
Q1 2021
Shares 27,679 Value ($000) $868 Avg Close — Range —
Q4 2020
Shares 98,598 Value ($000) $2,770 Avg Close — Range —