VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018
Shares 945 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 74 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 74 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 74 Value ($000) $3 Avg Close — Range —