VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2021
Shares 70 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 142 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 142 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 142 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 9,502 Value ($000) $500 Avg Close — Range —