Fund Name

GFCID

LEI

TAX ID

Victory Portfolios

Victory Trivalent International Fund-Core Equity

1019631768

549300ZTXG8QP2J0Y703

74-3225979

Victory Trivalent International Small-Cap Fund

1019631725

549300SB9TZ2GU9C2Q92

74-3225981

Victory Sycamore Established Value Fund

1005128486

5493008YBYIRYKBV5463

31-6244473

Victory Diversified Stock Fund

1007351743

549300CFL88LDPQO6O73

31-6364605

Victory NewBridge Large Cap Growth Fund

1018652443

5493000D51JI4NEOVU13

20-0452548

Victory Sycamore Small Company Opportunity Fund

1016366524

5493000P7VZ2LJL8MG81

31-1387259

Victory Special Value Fund

1005128605

549300D22DIYZ0J0P974

31-1387258

Victory INCORE Fund for Income

1003026252

549300Q6NPQ3FQP3QL05

91-1366243

Victory INCORE Investment Grade Convertible Fund

1015123555

549300ZE7EDX9F7SCK90

13-3447652

Victory Integrity Discovery Fund

1019631792

549300EIYA36GFL6E746

38-3309462

Victory Integrity Mid-Cap Value Fund

1013390319

549300RKLZH9RUSBXP40

37-1641048

Victory Integrity Small/Mid-Cap Value Fund

1019824418

549300BZ2CQ68TGCQK29

36-4702345

Victory Integrity Small-Cap Value Fund

1019631806

5493000LV00VJ8XBPX24

38-3309464

Victory Munder Multi-Cap Fund

1019631822

549300U0TGCDD030GT65

38-3307057

Victory S&P 500 Index Fund

1019631733

5493003FYR9UIIV6R751

04-3135674

Victory Munder Mid-Cap Core Growth Fund

1019631814

549300T8YEUSUURLI085

04-3424166

Victory INCORE Total Return Bond Fund

1019631741

549300VQYIXD1I5A0C93

04-3135671

Victory Munder Small Cap Growth Fund

1022347299

549300GRHJ75VK4RLF26

47-2902265

Victory Floating Rate Fund

1015835121

5493006V5CZZVATH3R53

27-1249817

Victory Global Energy Transition Fund

1012672868

549300X50UTTG6F4HI95

94-6688562

Victory High Income Municipal Bond Fund

1017419613

549300SL091JXBJH0623

27-1249768

Victory High Yield Fund

1017419591

549300YO611MKRHL4648

13-3998112

Victory INCORE Investment Quality Bond Fund*

1017419575

549300O80CDVAKN43I90

13-3693840

Victory INCORE Low Duration Bond Fund

1017419583

549300C633ZPXTKF0S40

03-0522052

Victory RS Global Fund

1017635766

549300I1FYJXRJXD4J54

27-7094133

Victory RS Growth Fund

1017442321

549300TKK08I87NY8R77

94-6649069

Victory RS International Fund

1017635782

549300JEPV6NYZT1OP94

13-3693830

Victory RS Investors Fund

1017966525

549300GPW0YP6P6L5K67

16-1730794

Victory RS Large Cap Alpha Fund

1022528188

549300KHCTM3U5X5J271

13-2656035

Victory RS Mid Cap Growth Fund

1020723587

54930021JIMQW21CEP55

94-3225963

Victory RS Partners Fund

1020085343

549300GYG26BSOTCMW34

94-3221209

Victory RS Science and Technology Fund

1017442305

549300YNZR8S7NDWVW17

94-6688563

Victory RS Select Growth Fund

1017442313

5493003JYMDQO1EKTQ65

94-3248659

Victory RS Small Cap Equity Fund

1017442208

549300ULNMK0GDSL2C51

13-3938293

Victory RS Small Cap Growth Fund

1019464322

549300S05EC1NNU8DB97

94-6602835

Victory Tax-Exempt Fund

1017419605

549300YS0Y03XX1L0013

13-3693838

Victory RS Value Fund

1022528218

5493003VFQCJZ7D2E402

94-3174915

Victory Sophus Emerging Markets Fund

1016967048

549300HXVYDTV51KW285

13-3938298

Victory THB US Small Opportunities Fund

1033519202

549300WEL0N7GXM70021

45-4303314

Fund Name

GFCID

LEI

TAX ID

Victory Variable Insurance Funds

Victory High Yield VIP Series

1022535567

5493006EXFOI9V1GPY03

13-4073052

Victory RS International VIP Series

1017635774

549300QS2OFQ88TJU634

13-3595005

Victory RS Large Cap Alpha VIP Series

1022535575

5493008RHXNK4Q8EOF80

13-3128665

Victory RS Small Cap Growth Equity VIP Series

1022535591

549300W3VTI4YP88CS26

13-3938294

Victory 500 Index VIP Series

1022535613

549300KGU1WJ8O5TD545

13-4073053

Victory Sophus Emerging Markets VIP Series

1016966963

549300P7ZTDPRWS36649

13-3784437

Victory Portfolios II

Victory Market Neutral Income Fund

1019750511

549300K0CUZCEEMBX789

46-0702582

Victory US 500 Enhanced Volatility Wtd Index Fund

1018113135

549300I3A2RMMP8V1Y31

46-0662456

VictoryShares International High Dividend Volatility Weighted Index ETF

1022566454

5493001P5SPTEKIULJ27

47-4119229

VictoryShares International Volatility Weighted Index ETF

1022561045

549300PQPRGG1DP3EJ39

47-4192132

VictoryShares US Small Cap High Dividend Volatility Weighted Index ETF

1022560979

549300GMUN0Q3JBDN646

47-4153266

VictoryShares US Large Cap High Dividend Volatility Weighted Index ETF

1022561126

549300RS1Y46ILB96P77

47-4202515

VictoryShares US Small Cap Volatility Weighted Index ETF

1022560553

549300RO4RNI6E2H8O37

47-4138667

VictoryShares US EQ Income Enhanced Volatility Weighted Index ETF

1022561088

549300DSJ7VCXV0QYG22

46-5079364

VictoryShares US 500 Volatility Weighted Index ETF

1022560952

549300N0220QBME2UW10

46-5071807

VictoryShares US 500 Enhanced Volatility Weighted Index ETF

1022560596

549300Q6CRVFDKHYIW55

46-5071922

VictoryShares Developed Enhanced Volatility Weighted Index ETF

1022561029

549300MNJFKN4HXY1215

46-5079490

VictoryShares US Discovery Enhanced Volatility Weighted Index ETF

1022561061

5493009CD7TFDJU7BM08

46-5079432

VictoryShares Emerging Market High Div Volatility Wtd Index ETF

1023377248

549300TKAR4ULFMCRB55

47-4181157

VictoryShares US Multi-Factor Minimum Volatility ETF

1025197638

5493004HRSYZ4WW5CD82

81-5407028

VictoryShares Dividend Accelerator ETF

1024079208

5493006Y0YRJCU9TI370

81-5424728

VictoryShares US Value Momentum ETF**

1030101118

5493006WYTPO22TMZG75

82-1829544

VictoryShares US Small Mid Cap Value Momentum ETF**

1030101134

549300DR31EXT2WMIN31

82-1840294

VictoryShares International Value Momentum ETF**

1030101169

54930087CRYWYWVYGD14

82-1864993

VictoryShares Emerging Markets Value Momentum ETF**

1030101185

549300KFJKPEO1ORBS50

82-1870398

VictoryShares USAA Core Short-Term Bond ETF

1030101088

549300I98QP59UGN5H87

82-6330346

VictoryShares USAA Core Intermediate-Term Bond ETF

1030101096

549300E79RSORMCGYT11

82-1887709

VictoryShares Nasdaq Next 50 ETF

1032534755

5493001RP40JTP3LXW62

85-1804254

VictoryShares ESG Core Plus Bond ETF

1034187076

549300H4LTQRRZ6YWC27

87-2025970

VictoryShares ESG Corporate Bond ETF

1034187084

549300KWMTK88G1WP504

87-2015212

VictoryShares THB Mid Cap ESG ETF

1034187068

549300TW9LLJVVBXPW32

87-2042170

VictoryShares WestEnd US Sector ETF***

1035931089

549300BTZUOYLIN1TC42

88-3527054