VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 236 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 236 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 580 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 726 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 19,812 Value ($000) $1,366 Avg Close — Range —
Q3 2024
Shares 22,583 Value ($000) $1,576 Avg Close — Range —
Q2 2024
Shares 26,182 Value ($000) $1,682 Avg Close — Range —
Q1 2024
Shares 26,452 Value ($000) $1,745 Avg Close — Range —
Q4 2023
Shares 27,216 Value ($000) $1,651 Avg Close — Range —
Q3 2023
Shares 27,662 Value ($000) $1,630 Avg Close — Range —
Q2 2023
Shares 28,846 Value ($000) $1,777 Avg Close — Range —
Q1 2023
Shares 730 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 729 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 1,228 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 1,228 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 55,513 Value ($000) $4,314 Avg Close — Range —
Q3 2021
Shares 60,972 Value ($000) $4,338 Avg Close — Range —
Q2 2021
Shares 60,414 Value ($000) $4,310 Avg Close — Range —
Q1 2021
Shares 60,179 Value ($000) $4,042 Avg Close — Range —