VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 10,395 Value ($000) $768 Avg Close Range
Q3 2025
Shares 10,464 Value ($000) $772 Avg Close Range
Q2 2025
Shares 12,003 Value ($000) $856 Avg Close Range
Q1 2025
Shares 11,968 Value ($000) $820 Avg Close Range
Q4 2024
Shares 13,072 Value ($000) $901 Avg Close Range
Q3 2024
Shares 13,129 Value ($000) $916 Avg Close Range
Q2 2024
Shares 13,045 Value ($000) $838 Avg Close Range
Q1 2024
Shares 12,553 Value ($000) $828 Avg Close Range
Q4 2023
Shares 14,306 Value ($000) $868 Avg Close Range
Q3 2023
Shares 20,752 Value ($000) $1,223 Avg Close Range
Q2 2023
Shares 20,967 Value ($000) $1,292 Avg Close Range
Q1 2023
Shares 26,807 Value ($000) $1,670 Avg Close Range
Q4 2022
Shares 29,325 Value ($000) $1,877 Avg Close Range
Q3 2022
Shares 28,575 Value ($000) $1,833 Avg Close Range
Q2 2022
Shares 27,141 Value ($000) $1,744 Avg Close Range
Q1 2022
Shares 28,729 Value ($000) $2,127 Avg Close Range
Q4 2021
Shares 33,879 Value ($000) $2,633 Avg Close Range
Q3 2021
Shares 35,100 Value ($000) $2,497 Avg Close Range
Q2 2021
Shares 35,110 Value ($000) $2,505 Avg Close Range
Q1 2021
Shares 34,865 Value ($000) $2,342 Avg Close Range
Q4 2020
Shares 37,250 Value ($000) $2,324 Avg Close Range
Q3 2020
Shares 51,925 Value ($000) $2,827 Avg Close Range
Q2 2020
Shares 68,321 Value ($000) $3,544 Avg Close Range
Q1 2020
Shares 42,109 Value ($000) $1,965 Avg Close Range
Q4 2019
Shares 38,352 Value ($000) $2,017 Avg Close Range
Q3 2019
Shares 40,586 Value ($000) $2,002 Avg Close Range
Q2 2019
Shares 39,209 Value ($000) $1,917 Avg Close Range
Q1 2019
Shares 23,691 Value ($000) $1,108 Avg Close Range
Q4 2018
Shares 11,512 Value ($000) $505 Avg Close Range