VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 16,230 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 16,229 Value ($000) $1,198 Avg Close — Range —
Q2 2025
Shares 16,334 Value ($000) $1,164 Avg Close — Range —
Q1 2025
Shares 16,524 Value ($000) $1,132 Avg Close — Range —
Q4 2024
Shares 56,853 Value ($000) $3,920 Avg Close — Range —
Q3 2024
Shares 19,877 Value ($000) $1,387 Avg Close — Range —
Q2 2024
Shares 19,854 Value ($000) $1,276 Avg Close — Range —
Q1 2024
Shares 20,122 Value ($000) $1,327 Avg Close — Range —
Q4 2023
Shares 30,408 Value ($000) $1,845 Avg Close — Range —
Q3 2023
Shares 48,910 Value ($000) $2,882 Avg Close — Range —
Q2 2023
Shares 69,798 Value ($000) $4,300 Avg Close — Range —
Q1 2023
Shares 33,321 Value ($000) $1,551 Avg Close — Range —
Q4 2022
Shares 78,297 Value ($000) $5,012 Avg Close — Range —
Q3 2022
Shares 81,882 Value ($000) $5,253 Avg Close — Range —
Q2 2022
Shares 82,122 Value ($000) $5,266 Avg Close — Range —
Q1 2022
Shares 80,474 Value ($000) $5,959 Avg Close — Range —