VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2023
Shares 43,526 Value ($000) $2,712 Avg Close — Range —
Q4 2022
Shares 49,090 Value ($000) $3,142 Avg Close — Range —
Q3 2022
Shares 61,252 Value ($000) $3,929 Avg Close — Range —
Q2 2022
Shares 66,609 Value ($000) $4,280 Avg Close — Range —
Q1 2022
Shares 68,189 Value ($000) $5,049 Avg Close — Range —
Q4 2021
Shares 67,365 Value ($000) $5,236 Avg Close — Range —
Q3 2021
Shares 55,161 Value ($000) $3,925 Avg Close — Range —
Q2 2021
Shares 42,307 Value ($000) $3,018 Avg Close — Range —
Q1 2021
Shares 29,502 Value ($000) $1,982 Avg Close — Range —
Q4 2020
Shares 14,516 Value ($000) $906 Avg Close — Range —
Q3 2020
Shares 10,241 Value ($000) $558 Avg Close — Range —
Q3 2011
Shares 61,252 Value ($000) $3,929 Avg Close — Range —