VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 429,810 Value ($000) $31,739 Avg Close — Range —
Q3 2025
Shares 413,297 Value ($000) $30,497 Avg Close — Range —
Q2 2025
Shares 404,518 Value ($000) $28,838 Avg Close — Range —
Q1 2025
Shares 392,761 Value ($000) $26,908 Avg Close — Range —
Q4 2024
Shares 386,409 Value ($000) $26,639 Avg Close — Range —
Q3 2024
Shares 380,922 Value ($000) $26,585 Avg Close — Range —
Q2 2024
Shares 377,438 Value ($000) $24,254 Avg Close — Range —
Q1 2024
Shares 334,955 Value ($000) $22,090 Avg Close — Range —