VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2023
Shares 6,147 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 9,170 Value ($000) $587 Avg Close — Range —
Q3 2022
Shares 9,063 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 10,148 Value ($000) $652 Avg Close — Range —
Q1 2022
Shares 11,007 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 10,998 Value ($000) $855 Avg Close — Range —
Q3 2021
Shares 11,452 Value ($000) $815 Avg Close — Range —
Q2 2021
Shares 12,149 Value ($000) $867 Avg Close — Range —
Q1 2021
Shares 12,139 Value ($000) $815 Avg Close — Range —
Q4 2020
Shares 8,205 Value ($000) $512 Avg Close — Range —
Q3 2020
Shares 5,255 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 11,895 Value ($000) $522 Avg Close — Range —
Q3 2018
Shares 30,669 Value ($000) $1,586 Avg Close — Range —