VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q2 2018
Shares 1,448 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 1,448 Value ($000) $71 Avg Close — Range —
Q4 2017
Shares 1,448 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 1,448 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 1,448 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 1,448 Value ($000) $63 Avg Close — Range —
Q4 2016
Shares 2,703 Value ($000) $109 Avg Close — Range —
Q3 2016
Shares 2,703 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 2,703 Value ($000) $105 Avg Close — Range —
Q1 2016
Shares 8,108 Value ($000) $297 Avg Close — Range —
Q4 2015
Shares 8,108 Value ($000) $290 Avg Close — Range —