VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2020
Shares 9,847 Value ($000) $536 Avg Close Range
Q2 2020
Shares 9,915 Value ($000) $514 Avg Close Range
Q1 2020
Shares 9,846 Value ($000) $460 Avg Close Range
Q4 2019
Shares 9,971 Value ($000) $524 Avg Close Range
Q3 2019
Shares 9,966 Value ($000) $492 Avg Close Range
Q2 2019
Shares 10,427 Value ($000) $510 Avg Close Range
Q1 2019
Shares 9,697 Value ($000) $453 Avg Close Range
Q4 2018
Shares 10,046 Value ($000) $441 Avg Close Range
Q3 2018
Shares 9,059 Value ($000) $469 Avg Close Range
Q2 2018
Shares 8,409 Value ($000) $415 Avg Close Range
Q1 2018
Shares 8,109 Value ($000) $396 Avg Close Range
Q4 2017
Shares 7,884 Value ($000) $385 Avg Close Range
Q3 2017
Shares 7,143 Value ($000) $326 Avg Close Range
Q2 2017
Shares 6,377 Value ($000) $281 Avg Close Range
Q1 2017
Shares 34,899 Value ($000) $1,488 Avg Close Range
Q4 2016
Shares 27,546 Value ($000) $1,110 Avg Close Range
Q3 2016
Shares 13,585 Value ($000) $525 Avg Close Range
Q2 2016
Shares 6,602 Value ($000) $245 Avg Close Range