VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 61,614 Value ($000) $4,550 Avg Close — Range —
Q3 2025
Shares 56,650 Value ($000) $4,180 Avg Close — Range —
Q2 2025
Shares 55,333 Value ($000) $3,945 Avg Close — Range —
Q1 2025
Shares 54,645 Value ($000) $3,744 Avg Close — Range —
Q4 2024
Shares 55,893 Value ($000) $3,853 Avg Close — Range —
Q3 2024
Shares 46,443 Value ($000) $3,241 Avg Close — Range —
Q2 2024
Shares 45,836 Value ($000) $2,945 Avg Close — Range —