VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2019
Shares 46,122 Value ($000) $2,276 Avg Close — Range —
Q2 2019
Shares 45,815 Value ($000) $2,240 Avg Close — Range —
Q1 2019
Shares 45,390 Value ($000) $1,993 Avg Close — Range —
Q4 2018
Shares 43,591 Value ($000) $1,914 Avg Close — Range —
Q3 2018
Shares 44,615 Value ($000) $2,308 Avg Close — Range —
Q2 2018
Shares 43,234 Value ($000) $2,136 Avg Close — Range —
Q1 2018
Shares 29,785 Value ($000) $1,455 Avg Close — Range —
Q4 2017
Shares 8,301 Value ($000) $405 Avg Close — Range —