VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 324,685 Value ($000) $23,976 Avg Close Range
Q3 2025
Shares 343,240 Value ($000) $25,328 Avg Close Range
Q2 2025
Shares 349,770 Value ($000) $24,935 Avg Close Range
Q1 2025
Shares 353,461 Value ($000) $24,216 Avg Close Range
Q4 2024
Shares 360,364 Value ($000) $24,844 Avg Close Range
Q3 2024
Shares 370,457 Value ($000) $25,854 Avg Close Range
Q2 2024
Shares 379,989 Value ($000) $24,418 Avg Close Range
Q1 2024
Shares 402,761 Value ($000) $26,562 Avg Close Range
Q4 2023
Shares 497,087 Value ($000) $30,163 Avg Close Range
Q3 2023
Shares 611,004 Value ($000) $36,000 Avg Close Range
Q2 2023
Shares 677,842 Value ($000) $41,762 Avg Close Range
Q1 2023
Shares 782,523 Value ($000) $48,754 Avg Close Range
Q4 2022
Shares 835,441 Value ($000) $53,477 Avg Close Range
Q3 2022
Shares 904,906 Value ($000) $58,050 Avg Close Range
Q2 2022
Shares 1,374,747 Value ($000) $88,341 Avg Close Range
Q1 2022
Shares 1,336,251 Value ($000) $98,949 Avg Close Range
Q4 2021
Shares 1,327,944 Value ($000) $103,208 Avg Close Range
Q3 2021
Shares 1,268,577 Value ($000) $90,259 Avg Close Range
Q2 2021
Shares 1,225,045 Value ($000) $87,396 Avg Close Range
Q1 2021
Shares 1,154,315 Value ($000) $77,535 Avg Close Range
Q4 2020
Shares 982,667 Value ($000) $61,299 Avg Close Range
Q3 2020
Shares 732,441 Value ($000) $39,876 Avg Close Range
Q2 2020
Shares 842,509 Value ($000) $43,698 Avg Close Range
Q1 2020
Shares 812,061 Value ($000) $37,899 Avg Close Range
Q4 2019
Shares 955,335 Value ($000) $50,241 Avg Close Range
Q3 2019
Shares 1,012,141 Value ($000) $49,939 Avg Close Range
Q2 2019
Shares 1,088,994 Value ($000) $53,241 Avg Close Range
Q1 2019
Shares 1,119,497 Value ($000) $52,348 Avg Close Range
Q4 2018
Shares 1,302,588 Value ($000) $57,197 Avg Close Range
Q3 2018
Shares 1,252,554 Value ($000) $64,795 Avg Close Range
Q2 2018
Shares 1,208,813 Value ($000) $59,727 Avg Close Range
Q1 2018
Shares 1,119,373 Value ($000) $54,693 Avg Close Range
Q4 2017
Shares 977,488 Value ($000) $47,701 Avg Close Range
Q3 2017
Shares 1,059,814 Value ($000) $48,328 Avg Close Range
Q2 2017
Shares 963,538 Value ($000) $42,482 Avg Close Range
Q1 2017
Shares 796,955 Value ($000) $33,789 Avg Close Range
Q4 2016
Shares 701,603 Value ($000) $28,471 Avg Close Range
Q3 2016
Shares 627,970 Value ($000) $23,997 Avg Close Range
Q2 2016
Shares 543,081 Value ($000) $20,154 Avg Close Range
Q1 2016
Shares 1,027,481 Value ($000) $37,236 Avg Close Range
Q4 2015
Shares 923,301 Value ($000) $34,051 Avg Close Range