VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Aldebaran Financial Inc.'s Holding History (CIK: 0001353110)

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

Q4 2018
Shares 8,235 Value ($000) $362 Avg Close Range
Q3 2018
Shares 8,310 Value ($000) $430 Avg Close Range
Q2 2018
Shares 8,410 Value ($000) $416 Avg Close Range
Q1 2018
Shares 4,710 Value ($000) $230 Avg Close Range
Q4 2017
Shares 4,770 Value ($000) $233 Avg Close Range
Q3 2017
Shares 5,070 Value ($000) $231 Avg Close Range
Q2 2017
Shares 5,070 Value ($000) $224 Avg Close Range
Q1 2017
Shares 5,070 Value ($000) $216 Avg Close Range
Q4 2016
Shares 5,570 Value ($000) $224 Avg Close Range
Q3 2016
Shares 5,870 Value ($000) $227 Avg Close Range