VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q3 2019
Shares 120,158 Value ($000) $5,929 Avg Close — Range —
Q2 2019
Shares 121,752 Value ($000) $5,952 Avg Close — Range —
Q1 2019
Shares 214,157 Value ($000) $10,014 Avg Close — Range —
Q4 2018
Shares 207,250 Value ($000) $9,100 Avg Close — Range —
Q3 2018
Shares 176,657 Value ($000) $9,138 Avg Close — Range —
Q2 2018
Shares 179,667 Value ($000) $8,877 Avg Close — Range —
Q1 2018
Shares 179,095 Value ($000) $8,751 Avg Close — Range —
Q4 2017
Shares 179,431 Value ($000) $8,756 Avg Close — Range —
Q3 2017
Shares 209,359 Value ($000) $9,547 Avg Close — Range —
Q2 2017
Shares 220,734 Value ($000) $9,732 Avg Close — Range —
Q1 2017
Shares 220,618 Value ($000) $9,409 Avg Close — Range —
Q4 2016
Shares 250,054 Value ($000) $10,162 Avg Close — Range —
Q3 2016
Shares 250,066 Value ($000) $9,638 Avg Close — Range —
Q2 2016
Shares 279,891 Value ($000) $10,406 Avg Close — Range —
Q1 2016
Shares 270,354 Value ($000) $9,890 Avg Close — Range —
Q4 2015
Shares 258,641 Value ($000) $9,249 Avg Close — Range —