VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q2 2023
Shares 14,808 Value ($000) $912 Avg Close — Range —
Q3 2022
Shares 18,477 Value ($000) $1,185 Avg Close — Range —