VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 67,119 Value ($000) $4,956 Avg Close — Range —
Q3 2025
Shares 72,320 Value ($000) $5,337 Avg Close — Range —
Q2 2025
Shares 74,174 Value ($000) $5,288 Avg Close — Range —
Q1 2025
Shares 80,278 Value ($000) $5,500 Avg Close — Range —
Q4 2024
Shares 83,017 Value ($000) $5,723 Avg Close — Range —
Q3 2024
Shares 84,363 Value ($000) $5,888 Avg Close — Range —
Q2 2024
Shares 88,274 Value ($000) $5,673 Avg Close — Range —
Q1 2024
Shares 92,070 Value ($000) $6,072 Avg Close — Range —
Q4 2023
Shares 98,011 Value ($000) $5,947 Avg Close — Range —
Q3 2023
Shares 109,412 Value ($000) $6,447 Avg Close — Range —
Q2 2023
Shares 136,081 Value ($000) $8,384 Avg Close — Range —
Q1 2023
Shares 147,178 Value ($000) $9,170 Avg Close — Range —
Q4 2022
Shares 180,262 Value ($000) $11,539 Avg Close — Range —
Q3 2022
Shares 296,818 Value ($000) $19,041 Avg Close — Range —
Q2 2022
Shares 489,220 Value ($000) $31,437 Avg Close — Range —
Q1 2022
Shares 614,182 Value ($000) $45,480 Avg Close — Range —
Q4 2021
Shares 639,470 Value ($000) $49,700 Avg Close — Range —
Q3 2021
Shares 6,865 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 8,296 Value ($000) $592 Avg Close — Range —
Q1 2021
Shares 8,451 Value ($000) $568 Avg Close — Range —
Q4 2020
Shares 8,459 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 13,520 Value ($000) $736 Avg Close — Range —
Q2 2020
Shares 11,550 Value ($000) $599 Avg Close — Range —