VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2023
Shares 532 Value ($000) $33 Avg Close Range
Q1 2023
Shares 532 Value ($000) $33 Avg Close Range
Q4 2022
Shares 532 Value ($000) $34 Avg Close Range
Q3 2022
Shares 532 Value ($000) $34 Avg Close Range
Q2 2022
Shares 532 Value ($000) $34 Avg Close Range
Q1 2022
Shares 532 Value ($000) $39 Avg Close Range
Q4 2021
Shares 532 Value ($000) $41 Avg Close Range
Q3 2021
Shares 532 Value ($000) $38 Avg Close Range
Q2 2021
Shares 532 Value ($000) $38 Avg Close Range
Q1 2021
Shares 532 Value ($000) $36 Avg Close Range
Q4 2020
Shares 532 Value ($000) $33 Avg Close Range
Q3 2020
Shares 532 Value ($000) $29 Avg Close Range
Q2 2020
Shares 532 Value ($000) $28 Avg Close Range
Q1 2020
Shares 532 Value ($000) $25 Avg Close Range
Q4 2019
Shares 532 Value ($000) $28 Avg Close Range
Q3 2019
Shares 532 Value ($000) $26 Avg Close Range