VICTORY PORTFOLIOS II

Ticker: ULVM CUSIP: 92647N576 Class: VCTRYSHS US VAL

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q1 2020
Shares 90 Value ($000) $3 Avg Close Range
Q4 2019
Shares 130 Value ($000) $7 Avg Close Range
Q3 2019
Shares 175 Value ($000) $9 Avg Close Range
Q2 2019
Shares 175 Value ($000) $9 Avg Close Range