VICTORY PORTFOLIOS II

Ticker: CFA CUSIP: 92647N766 Class: VCSHS US 500 VOL

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q2 2023
Shares 3,050 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 3,050 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 3,050 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 3,050 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 3,050 Value ($000) $237 Avg Close — Range —
Q3 2021
Shares 3,050 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 3,050 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 3,050 Value ($000) $205 Avg Close — Range —