VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 58,427 Value ($000) $4,314 Avg Close — Range —
Q3 2025
Shares 58,530 Value ($000) $4,319 Avg Close — Range —
Q2 2025
Shares 59,009 Value ($000) $4,207 Avg Close — Range —
Q1 2025
Shares 59,934 Value ($000) $4,106 Avg Close — Range —
Q4 2024
Shares 64,700 Value ($000) $4,460 Avg Close — Range —
Q3 2024
Shares 59,279 Value ($000) $4,137 Avg Close — Range —
Q2 2024
Shares 125,140 Value ($000) $8,253 Avg Close — Range —
Q1 2024
Shares 141,223 Value ($000) $8,569 Avg Close — Range —
Q4 2023
Shares 144,456 Value ($000) $8,766 Avg Close — Range —
Q3 2023
Shares 162,082 Value ($000) $9,550 Avg Close — Range —
Q2 2023
Shares 163,480 Value ($000) $10,072 Avg Close — Range —
Q1 2023
Shares 170,196 Value ($000) $10,604 Avg Close — Range —
Q4 2022
Shares 169,770 Value ($000) $10,867 Avg Close — Range —
Q3 2022
Shares 166,612 Value ($000) $10,688 Avg Close — Range —
Q2 2022
Shares 187,587 Value ($000) $12,054 Avg Close — Range —
Q1 2022
Shares 61,734 Value ($000) $4,571 Avg Close — Range —
Q4 2021
Shares 6,837 Value ($000) $531 Avg Close — Range —