VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 840 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 792 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 796 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 794 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 791 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 789 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 787 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 785 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,129 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,216 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,210 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,206 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,203 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,171 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 1,171 Value ($000) $75 Avg Close — Range —
Q1 2022
Shares 1,171 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 183 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 108 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 108 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 108 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 108 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 108 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 108 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 108 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 108 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 108 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 108 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 400 Value ($000) $18 Avg Close — Range —