VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 12,862 Value ($000) $1 Avg Close Range
Q3 2025
Shares 12,355 Value ($000) $1 Avg Close Range
Q2 2025
Shares 12,291 Value ($000) $1 Avg Close Range
Q1 2025
Shares 12,286 Value ($000) $1 Avg Close Range
Q4 2024
Shares 12,287 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12,867 Value ($000) $1 Avg Close Range
Q2 2024
Shares 12,980 Value ($000) $1 Avg Close Range
Q1 2024
Shares 12,000 Value ($000) $1 Avg Close Range
Q4 2023
Shares 12,309 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12,593 Value ($000) $1 Avg Close Range
Q2 2023
Shares 12,109 Value ($000) $1 Avg Close Range
Q1 2023
Shares 11,188 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,226 Value ($000) $1 Avg Close Range
Q3 2022
Shares 11,208 Value ($000) $719 Avg Close Range
Q2 2022
Shares 10,689 Value ($000) $694 Avg Close Range
Q1 2022
Shares 11,782 Value ($000) $872 Avg Close Range
Q4 2021
Shares 22,814 Value ($000) $1,773 Avg Close Range
Q3 2021
Shares 21,858 Value ($000) $1,555 Avg Close Range
Q2 2021
Shares 22,390 Value ($000) $1,597 Avg Close Range
Q1 2021
Shares 22,292 Value ($000) $1,497 Avg Close Range
Q4 2020
Shares 48,212 Value ($000) $3,007 Avg Close Range
Q3 2020
Shares 64,796 Value ($000) $3,528 Avg Close Range
Q2 2020
Shares 65,098 Value ($000) $3,376 Avg Close Range
Q1 2020
Shares 57,057 Value ($000) $2,663 Avg Close Range
Q4 2019
Shares 57,229 Value ($000) $3,010 Avg Close Range
Q3 2019
Shares 57,576 Value ($000) $2,841 Avg Close Range
Q2 2019
Shares 37,626 Value ($000) $1,840 Avg Close Range
Q1 2019
Shares 19,235 Value ($000) $899 Avg Close Range
Q4 2018
Shares 21,057 Value ($000) $925 Avg Close Range
Q3 2018
Shares 39,603 Value ($000) $2,049 Avg Close Range
Q2 2018
Shares 17,635 Value ($000) $871 Avg Close Range
Q1 2018
Shares 19,016 Value ($000) $929 Avg Close Range
Q4 2017
Shares 17,537 Value ($000) $856 Avg Close Range