VICTORY PORTFOLIOS II

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 6,443 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 5,851 Value ($000) $295 Avg Close — Range —