VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 14,274 Value ($000) $1,054 Avg Close — Range —
Q3 2025
Shares 15,982 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 16,499 Value ($000) $1,176 Avg Close — Range —
Q1 2025
Shares 16,650 Value ($000) $1,141 Avg Close — Range —
Q4 2024
Shares 17,921 Value ($000) $1,235 Avg Close — Range —
Q3 2024
Shares 17,921 Value ($000) $1,251 Avg Close — Range —
Q2 2024
Shares 16,085 Value ($000) $1,034 Avg Close — Range —
Q1 2024
Shares 16,250 Value ($000) $1,072 Avg Close — Range —
Q4 2023
Shares 25,693 Value ($000) $1,559 Avg Close — Range —
Q3 2023
Shares 257,144 Value ($000) $15,151 Avg Close — Range —
Q2 2023
Shares 264,158 Value ($000) $16,275 Avg Close — Range —
Q1 2023
Shares 277,385 Value ($000) $17,282 Avg Close — Range —
Q4 2022
Shares 333,316 Value ($000) $21,336 Avg Close — Range —
Q3 2022
Shares 314,447 Value ($000) $20,172 Avg Close — Range —
Q2 2022
Shares 307,284 Value ($000) $19,746 Avg Close — Range —
Q1 2022
Shares 312,128 Value ($000) $23,113 Avg Close — Range —
Q4 2021
Shares 307,982 Value ($000) $23,936 Avg Close — Range —
Q3 2021
Shares 308,336 Value ($000) $21,938 Avg Close — Range —
Q2 2021
Shares 301,902 Value ($000) $21,538 Avg Close — Range —
Q1 2021
Shares 293,598 Value ($000) $19,721 Avg Close — Range —
Q4 2020
Shares 294,628 Value ($000) $18,379 Avg Close — Range —
Q3 2020
Shares 283,793 Value ($000) $15,450 Avg Close — Range —
Q2 2020
Shares 330,459 Value ($000) $17,140 Avg Close — Range —
Q1 2020
Shares 286,387 Value ($000) $13,366 Avg Close — Range —
Q4 2019
Shares 188,947 Value ($000) $9,937 Avg Close — Range —
Q3 2019
Shares 185,318 Value ($000) $9,144 Avg Close — Range —
Q2 2019
Shares 186,473 Value ($000) $9,117 Avg Close — Range —
Q1 2019
Shares 195,272 Value ($000) $9,131 Avg Close — Range —
Q4 2018
Shares 188,863 Value ($000) $8,293 Avg Close — Range —
Q3 2018
Shares 120,473 Value ($000) $6,232 Avg Close — Range —
Q2 2018
Shares 82,382 Value ($000) $4,071 Avg Close — Range —
Q1 2018
Shares 16,290 Value ($000) $796 Avg Close — Range —