VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q1 2025
Shares 2,434 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 2,434 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 2,434 Value ($000) $170 Avg Close — Range —
Q2 2024
Shares 2,434 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 2,434 Value ($000) $161 Avg Close — Range —
Q4 2023
Shares 2,845 Value ($000) $173 Avg Close — Range —