VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2023
Shares 284,002 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 284,002 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 275,319 Value ($000) $17,662 Avg Close — Range —
Q2 2022
Shares 263,198 Value ($000) $16,913 Avg Close — Range —
Q1 2022
Shares 224,959 Value ($000) $16,658 Avg Close — Range —
Q4 2021
Shares 278,014 Value ($000) $21,607 Avg Close — Range —