VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 169,134 Value ($000) $12,489 Avg Close — Range —
Q3 2025
Shares 174,008 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 175,329 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 175,615 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 180,705 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 188,434 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 205,503 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 214,702 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 229,099 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 232,205 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 238,168 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 314,453 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 324,581 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 329,046 Value ($000) $21,108 Avg Close — Range —
Q2 2022
Shares 333,919 Value ($000) $21,457 Avg Close — Range —
Q1 2022
Shares 317,379 Value ($000) $23,501 Avg Close — Range —
Q4 2021
Shares 341,798 Value ($000) $26,564 Avg Close — Range —
Q3 2021
Shares 341,349 Value ($000) $24,287 Avg Close — Range —
Q2 2021
Shares 326,582 Value ($000) $23,298 Avg Close — Range —
Q1 2021
Shares 283,674 Value ($000) $19,054 Avg Close — Range —
Q4 2020
Shares 272,435 Value ($000) $16,994 Avg Close — Range —
Q3 2020
Shares 277,482 Value ($000) $15,106 Avg Close — Range —
Q2 2020
Shares 280,526 Value ($000) $14,549 Avg Close — Range —
Q1 2020
Shares 301,573 Value ($000) $14,074 Avg Close — Range —
Q4 2019
Shares 340,464 Value ($000) $17,905 Avg Close — Range —
Q3 2019
Shares 498,294 Value ($000) $24,585 Avg Close — Range —
Q2 2019
Shares 733,932 Value ($000) $35,881 Avg Close — Range —
Q1 2019
Shares 728,041 Value ($000) $34,043 Avg Close — Range —
Q4 2018
Shares 708,393 Value ($000) $31,105 Avg Close — Range —
Q3 2018
Shares 695,040 Value ($000) $35,954 Avg Close — Range —
Q2 2018
Shares 587,976 Value ($000) $29,052 Avg Close — Range —
Q1 2018
Shares 574,335 Value ($000) $28,062 Avg Close — Range —
Q4 2017
Shares 290,126 Value ($000) $14,158 Avg Close — Range —