VICTORY PORTFOLIOS II VCSHS US 500 ENH

CUSIP: 92647n782 Class: EE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q2 2022
Shares 7,205 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 18,266 Value ($000) $1,353 Avg Close — Range —
Q4 2021
Shares 18,908 Value ($000) $1,470 Avg Close — Range —