VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2023
Shares 13,105 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 14,115 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 20,843 Value ($000) $1,284 Avg Close — Range —
Q1 2023
Shares 21,424 Value ($000) $1,335 Avg Close — Range —
Q4 2022
Shares 19,447 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,297 Value ($000) $1,238 Avg Close — Range —
Q2 2022
Shares 19,662 Value ($000) $1,263 Avg Close — Range —
Q1 2022
Shares 30,132 Value ($000) $2,231 Avg Close — Range —
Q4 2021
Shares 32,566 Value ($000) $2,531 Avg Close — Range —
Q3 2021
Shares 32,131 Value ($000) $2,286 Avg Close — Range —
Q2 2021
Shares 32,158 Value ($000) $2,294 Avg Close — Range —
Q1 2021
Shares 35,320 Value ($000) $2,372 Avg Close — Range —
Q4 2020
Shares 35,253 Value ($000) $2,199 Avg Close — Range —
Q3 2017
Shares 15,948 Value ($000) $727 Avg Close — Range —