VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2023
Shares 6,228 Value ($000) $378 Avg Close — Range —
Q3 2019
Shares 5,039 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 12,610 Value ($000) $590 Avg Close — Range —
Q4 2018
Shares 67,469 Value ($000) $2,963 Avg Close — Range —
Q2 2018
Shares 5,014 Value ($000) $248 Avg Close — Range —