VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q1 2019
Shares 4,851 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 27,918 Value ($000) $1,227 Avg Close — Range —
Q3 2018
Shares 4,069,728 Value ($000) $88,357 Avg Close — Range —
Q2 2018
Shares 2,223,257 Value ($000) $45,039 Avg Close — Range —
Q1 2018
Shares 44,632 Value ($000) $2,127 Avg Close — Range —
Q4 2017
Shares 98,411 Value ($000) $4,898 Avg Close — Range —
Q3 2017
Shares 88,357 Value ($000) $4,069 Avg Close — Range —
Q2 2017
Shares 88,393 Value ($000) $3,899 Avg Close — Range —
Q1 2017
Shares 86,945 Value ($000) $3,669 Avg Close — Range —
Q4 2016
Shares 75,310 Value ($000) $3,055 Avg Close — Range —