VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 65,220 Value ($000) $4,816 Avg Close Range
Q3 2025
Shares 59,130 Value ($000) $4,363 Avg Close Range
Q2 2025
Shares 20,072 Value ($000) $1,431 Avg Close Range
Q1 2025
Shares 20,599 Value ($000) $1,411 Avg Close Range
Q4 2024
Shares 20,946 Value ($000) $1,444 Avg Close Range
Q3 2024
Shares 27,689 Value ($000) $1,932 Avg Close Range
Q2 2024
Shares 28,066 Value ($000) $1,804 Avg Close Range
Q1 2024
Shares 30,331 Value ($000) $2,000 Avg Close Range
Q4 2023
Shares 31,806 Value ($000) $1,930 Avg Close Range
Q3 2023
Shares 27,623 Value ($000) $1,628 Avg Close Range
Q2 2023
Shares 30,989 Value ($000) $1,909 Avg Close Range
Q1 2023
Shares 35,362 Value ($000) $2,186 Avg Close Range
Q4 2022
Shares 37,454 Value ($000) $789 Avg Close Range
Q3 2022
Shares 41,524 Value ($000) $2,663 Avg Close Range
Q2 2022
Shares 42,621 Value ($000) $2,739 Avg Close Range
Q1 2022
Shares 51,283 Value ($000) $3,797 Avg Close Range
Q4 2021
Shares 54,930 Value ($000) $4,269 Avg Close Range
Q3 2021
Shares 76,681 Value ($000) $5,456 Avg Close Range
Q2 2021
Shares 97,151 Value ($000) $6,931 Avg Close Range
Q1 2021
Shares 89,649 Value ($000) $6,021 Avg Close Range
Q4 2020
Shares 80,323 Value ($000) $5,011 Avg Close Range
Q3 2020
Shares 44,459 Value ($000) $2,420 Avg Close Range
Q2 2020
Shares 31,848 Value ($000) $1,652 Avg Close Range
Q1 2020
Shares 24,757 Value ($000) $1,155 Avg Close Range
Q4 2019
Shares 24,338 Value ($000) $1,279 Avg Close Range
Q3 2019
Shares 25,964 Value ($000) $1,281 Avg Close Range
Q2 2019
Shares 31,641 Value ($000) $1,547 Avg Close Range
Q1 2019
Shares 34,858 Value ($000) $1,630 Avg Close Range
Q4 2018
Shares 35,753 Value ($000) $1,570 Avg Close Range
Q3 2018
Shares 36,207 Value ($000) $1,873 Avg Close Range
Q2 2018
Shares 36,717 Value ($000) $1,812 Avg Close Range
Q1 2018
Shares 36,847 Value ($000) $1,759 Avg Close Range
Q4 2017
Shares 31,994 Value ($000) $1,595 Avg Close Range
Q3 2017
Shares 29,163 Value ($000) $1,343 Avg Close Range
Q2 2017
Shares 29,075 Value ($000) $1,281,626 Avg Close Range