VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q2 2023
Shares 3,735 Value ($000) $0 Avg Close Range
Q3 2019
Shares 8,238 Value ($000) $406 Avg Close Range
Q2 2019
Shares 7,288 Value ($000) $356 Avg Close Range
Q1 2019
Shares 7,077 Value ($000) $331 Avg Close Range
Q4 2018
Shares 8,389 Value ($000) $368 Avg Close Range
Q3 2018
Shares 10,932 Value ($000) $565 Avg Close Range
Q2 2018
Shares 6,224 Value ($000) $308 Avg Close Range
Q1 2018
Shares 5,370 Value ($000) $262 Avg Close Range
Q4 2017
Shares 5,075 Value ($000) $248 Avg Close Range
Q3 2017
Shares 5,247 Value ($000) $239 Avg Close Range
Q2 2017
Shares 5,755 Value ($000) $254 Avg Close Range