VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2023
Shares 9,676 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 27,339 Value ($000) $1,683 Avg Close — Range —
Q1 2023
Shares 27,311 Value ($000) $1,700 Avg Close — Range —
Q4 2022
Shares 37,579 Value ($000) $2,406 Avg Close — Range —
Q3 2022
Shares 7,746 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 7,581 Value ($000) $487 Avg Close — Range —