VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2019
Shares 936 Value ($000) $49 Avg Close Range
Q3 2018
Shares 1,587 Value ($000) $82 Avg Close Range
Q2 2018
Shares 3,274 Value ($000) $162 Avg Close Range
Q1 2018
Shares 1,380 Value ($000) $67 Avg Close Range