VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2024
Shares 113 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 113 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 2,790 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 2,790 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 2,677 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 2,677 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 2,677 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,677 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 2,677 Value ($000) $172 Avg Close — Range —