VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2019
Shares 4,994 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 10,469 Value ($000) $512 Avg Close — Range —
Q1 2019
Shares 14,299 Value ($000) $669 Avg Close — Range —
Q4 2018
Shares 14,338 Value ($000) $630 Avg Close — Range —
Q3 2018
Shares 32,375 Value ($000) $1,675 Avg Close — Range —
Q2 2018
Shares 31,962 Value ($000) $1,579 Avg Close — Range —
Q1 2018
Shares 30,553 Value ($000) $1,493 Avg Close — Range —