VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 12,633 Value ($000) $933 Avg Close — Range —
Q3 2025
Shares 31,361 Value ($000) $2,314 Avg Close — Range —
Q2 2025
Shares 33,877 Value ($000) $2,415 Avg Close — Range —
Q1 2025
Shares 38,465 Value ($000) $2,635 Avg Close — Range —
Q4 2024
Shares 38,859 Value ($000) $2,679 Avg Close — Range —
Q3 2024
Shares 39,062 Value ($000) $2,726 Avg Close — Range —
Q2 2024
Shares 47,948 Value ($000) $3,081 Avg Close — Range —
Q1 2024
Shares 54,926 Value ($000) $3,622 Avg Close — Range —
Q4 2023
Shares 69,989 Value ($000) $4,247 Avg Close — Range —
Q3 2023
Shares 79,089 Value ($000) $4,660 Avg Close — Range —
Q2 2023
Shares 81,659 Value ($000) $5,031 Avg Close — Range —
Q1 2023
Shares 141,479 Value ($000) $1,477 Avg Close — Range —
Q4 2022
Shares 157,957 Value ($000) $10,111 Avg Close — Range —
Q3 2022
Shares 70,061 Value ($000) $4,494 Avg Close — Range —
Q2 2022
Shares 71,509 Value ($000) $4,653 Avg Close — Range —
Q1 2022
Shares 186,800 Value ($000) $13,833 Avg Close — Range —
Q4 2021
Shares 62,364 Value ($000) $4,847 Avg Close — Range —
Q1 2021
Shares 8,981 Value ($000) $603 Avg Close — Range —
Q4 2020
Shares 2,076 Value ($000) $130 Avg Close — Range —