VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 5,250 Value ($000) $388 Avg Close Range
Q3 2025
Shares 5,250 Value ($000) $387 Avg Close Range
Q2 2025
Shares 5,250 Value ($000) $374 Avg Close Range
Q1 2025
Shares 5,250 Value ($000) $360 Avg Close Range
Q3 2024
Shares 5,665 Value ($000) $395 Avg Close Range
Q2 2024
Shares 5,868 Value ($000) $377 Avg Close Range
Q1 2024
Shares 17,404 Value ($000) $1,148 Avg Close Range
Q4 2023
Shares 15,896 Value ($000) $954 Avg Close Range
Q3 2023
Shares 9,356 Value ($000) $551 Avg Close Range
Q2 2023
Shares 8,429 Value ($000) $519 Avg Close Range
Q1 2023
Shares 5,519 Value ($000) $344 Avg Close Range