VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2024
Shares 3,110 Value ($000) $214 Avg Close Range
Q3 2024
Shares 3,104 Value ($000) $217 Avg Close Range