VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 12,347 Value ($000) $912 Avg Close Range
Q3 2025
Shares 13,380 Value ($000) $987 Avg Close Range
Q2 2025
Shares 18,380 Value ($000) $1,310 Avg Close Range
Q1 2025
Shares 18,378 Value ($000) $1,259 Avg Close Range
Q3 2024
Shares 22,278 Value ($000) $1,555 Avg Close Range
Q2 2024
Shares 22,439 Value ($000) $1,442 Avg Close Range
Q1 2024
Shares 22,447 Value ($000) $1,480 Avg Close Range
Q4 2023
Shares 22,818 Value ($000) $1,385 Avg Close Range
Q2 2023
Shares 23,978 Value ($000) $1,477 Avg Close Range
Q1 2023
Shares 23,960 Value ($000) $1,493 Avg Close Range
Q4 2022
Shares 24,530 Value ($000) $1,570 Avg Close Range
Q3 2022
Shares 24,772 Value ($000) $1,589 Avg Close Range
Q2 2022
Shares 24,729 Value ($000) $1,589 Avg Close Range
Q1 2022
Shares 24,578 Value ($000) $1,820 Avg Close Range
Q4 2021
Shares 24,552 Value ($000) $1,908 Avg Close Range
Q3 2021
Shares 26,010 Value ($000) $1,850 Avg Close Range
Q2 2021
Shares 27,170 Value ($000) $1,938 Avg Close Range
Q1 2021
Shares 27,509 Value ($000) $1,848 Avg Close Range
Q4 2020
Shares 27,012 Value ($000) $1,685 Avg Close Range
Q3 2020
Shares 28,463 Value ($000) $1,550 Avg Close Range
Q2 2020
Shares 30,112 Value ($000) $1,562 Avg Close Range
Q1 2020
Shares 30,091 Value ($000) $1,404 Avg Close Range
Q4 2019
Shares 31,436 Value ($000) $1,653 Avg Close Range
Q3 2019
Shares 30,389 Value ($000) $1,499 Avg Close Range
Q2 2019
Shares 28,200 Value ($000) $1,379 Avg Close Range
Q1 2019
Shares 27,510 Value ($000) $1,286 Avg Close Range