VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q2 2022
Shares 4,528 Value ($000) $291 Avg Close Range
Q1 2022
Shares 2,886 Value ($000) $214 Avg Close Range
Q4 2021
Shares 2,882 Value ($000) $224 Avg Close Range
Q2 2020
Shares 4,115 Value ($000) $213 Avg Close Range
Q1 2020
Shares 5,462 Value ($000) $255 Avg Close Range
Q4 2019
Shares 8,914 Value ($000) $469 Avg Close Range
Q3 2019
Shares 10,475 Value ($000) $517 Avg Close Range
Q2 2019
Shares 35,481 Value ($000) $1,735 Avg Close Range
Q1 2019
Shares 36,263 Value ($000) $1,696 Avg Close Range
Q4 2018
Shares 36,617 Value ($000) $1,608 Avg Close Range
Q3 2018
Shares 33,115 Value ($000) $1,713 Avg Close Range
Q2 2018
Shares 26,469 Value ($000) $1,308 Avg Close Range
Q1 2018
Shares 20,033 Value ($000) $979 Avg Close Range
Q4 2017
Shares 11,254 Value ($000) $549 Avg Close Range
Q3 2017
Shares 9,299 Value ($000) $424 Avg Close Range
Q2 2017
Shares 11,076 Value ($000) $488 Avg Close Range