VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 23,839 Value ($000) $1,760 Avg Close — Range —
Q3 2025
Shares 24,546 Value ($000) $1,811 Avg Close — Range —
Q2 2025
Shares 30,486 Value ($000) $2,173 Avg Close — Range —
Q1 2025
Shares 31,541 Value ($000) $2,161 Avg Close — Range —
Q4 2024
Shares 29,564 Value ($000) $2,035 Avg Close — Range —
Q3 2024
Shares 33,794 Value ($000) $2,358 Avg Close — Range —
Q2 2024
Shares 34,863 Value ($000) $2,240 Avg Close — Range —
Q1 2024
Shares 46,471 Value ($000) $3,069 Avg Close — Range —
Q4 2023
Shares 112,547 Value ($000) $6,829 Avg Close — Range —
Q3 2023
Shares 130,988 Value ($000) $7,723 Avg Close — Range —
Q2 2023
Shares 151,106 Value ($000) $9,288 Avg Close — Range —
Q1 2023
Shares 247,975 Value ($000) $15,456 Avg Close — Range —
Q4 2022
Shares 326,975 Value ($000) $20,963 Avg Close — Range —
Q3 2022
Shares 310,397 Value ($000) $19,919 Avg Close — Range —
Q2 2022
Shares 300,065 Value ($000) $19,282 Avg Close — Range —
Q1 2022
Shares 356,817 Value ($000) $26,429 Avg Close — Range —
Q4 2021
Shares 402,157 Value ($000) $31,261 Avg Close — Range —
Q3 2021
Shares 378,830 Value ($000) $26,945 Avg Close — Range —
Q2 2021
Shares 366,336 Value ($000) $26,138 Avg Close — Range —
Q1 2021
Shares 354,445 Value ($000) $24,597 Avg Close — Range —
Q4 2020
Shares 210,540 Value ($000) $12,960 Avg Close — Range —
Q3 2020
Shares 193,580 Value ($000) $10,535 Avg Close — Range —
Q2 2020
Shares 131,014 Value ($000) $6,792 Avg Close — Range —
Q1 2020
Shares 132,879 Value ($000) $6,158 Avg Close — Range —
Q4 2019
Shares 139,579 Value ($000) $7,390 Avg Close — Range —
Q3 2019
Shares 205,082 Value ($000) $10,133 Avg Close — Range —
Q2 2019
Shares 230,256 Value ($000) $11,255 Avg Close — Range —
Q1 2019
Shares 442,682 Value ($000) $20,686 Avg Close — Range —
Q4 2018
Shares 726,870 Value ($000) $31,880 Avg Close — Range —
Q3 2018
Shares 624,803 Value ($000) $32,358 Avg Close — Range —
Q2 2018
Shares 543,890 Value ($000) $26,854 Avg Close — Range —
Q1 2018
Shares 517,541 Value ($000) $25,259 Avg Close — Range —
Q4 2017
Shares 315,788 Value ($000) $15,410 Avg Close — Range —
Q3 2017
Shares 255,661 Value ($000) $11,653 Avg Close — Range —
Q2 2017
Shares 193,371 Value ($000) $8,523 Avg Close — Range —
Q1 2017
Shares 182,021 Value ($000) $7,753 Avg Close — Range —
Q4 2016
Shares 145,515 Value ($000) $5,854 Avg Close — Range —