VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 8,070 Value ($000) $556 Avg Close Range
Q3 2024
Shares 8,154 Value ($000) $569 Avg Close Range
Q2 2024
Shares 8,157 Value ($000) $524 Avg Close Range
Q1 2024
Shares 8,170 Value ($000) $539 Avg Close Range
Q4 2023
Shares 5,675 Value ($000) $344 Avg Close Range
Q3 2023
Shares 2,330 Value ($000) $137 Avg Close Range
Q1 2022
Shares 5,925 Value ($000) $439 Avg Close Range
Q3 2021
Shares 2,213 Value ($000) $157 Avg Close Range
Q1 2021
Shares 1,140 Value ($000) $77 Avg Close Range
Q4 2020
Shares 1,464 Value ($000) $91 Avg Close Range
Q3 2020
Shares 1,341 Value ($000) $73 Avg Close Range
Q2 2020
Shares 20,328 Value ($000) $1,054 Avg Close Range
Q1 2020
Shares 34,497 Value ($000) $1,610 Avg Close Range
Q4 2019
Shares 11,420 Value ($000) $601 Avg Close Range
Q3 2019
Shares 12,918 Value ($000) $637 Avg Close Range
Q2 2019
Shares 12,265 Value ($000) $599 Avg Close Range
Q1 2019
Shares 3,522 Value ($000) $165 Avg Close Range
Q4 2018
Shares 327 Value ($000) $14 Avg Close Range
Q2 2016
Shares 74 Value ($000) $3 Avg Close Range
Q1 2016
Shares 49 Value ($000) $2 Avg Close Range
Q4 2015
Shares 49 Value ($000) $2 Avg Close Range