VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q2 2023
Shares 5,933 Value ($000) $366 Avg Close — Range —
Q2 2022
Shares 7,057 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 7,057 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 7,057 Value ($000) $548 Avg Close — Range —
Q3 2021
Shares 7,057 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 7,057 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 7,057 Value ($000) $474 Avg Close — Range —
Q4 2020
Shares 7,057 Value ($000) $440 Avg Close — Range —