VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 468 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 468 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 468 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 385 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 385 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 385 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,060 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,060 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,160 Value ($000) $0 Avg Close — Range —