VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q3 2023
Shares 528,587 Value ($000) $31,144 Avg Close — Range —
Q2 2023
Shares 560,104 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 601,290 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 635,432 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 528,587 Value ($000) $31,144 Avg Close — Range —
Q2 2022
Shares 698,187 Value ($000) $45,724 Avg Close — Range —
Q1 2022
Shares 615,809 Value ($000) $45,208 Avg Close — Range —