VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 15,479 Value ($000) $1,143 Avg Close — Range —
Q3 2025
Shares 16,859 Value ($000) $1,240 Avg Close — Range —
Q2 2025
Shares 15,907 Value ($000) $1,134 Avg Close — Range —
Q1 2025
Shares 16,615 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 12,084 Value ($000) $833 Avg Close — Range —
Q3 2024
Shares 13,250 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 13,776 Value ($000) $885 Avg Close — Range —
Q1 2024
Shares 18,458 Value ($000) $1,216 Avg Close — Range —
Q4 2023
Shares 43,251 Value ($000) $2,625 Avg Close — Range —
Q3 2023
Shares 88,677 Value ($000) $5,225 Avg Close — Range —
Q2 2023
Shares 98,948 Value ($000) $6,096 Avg Close — Range —
Q1 2023
Shares 102,538 Value ($000) $6,388 Avg Close — Range —
Q4 2022
Shares 107,622 Value ($000) $6,890 Avg Close — Range —
Q3 2022
Shares 118,965 Value ($000) $7,632 Avg Close — Range —
Q2 2022
Shares 122,429 Value ($000) $7,869 Avg Close — Range —
Q1 2022
Shares 137,340 Value ($000) $10,722 Avg Close — Range —
Q4 2021
Shares 139,333 Value ($000) $10,829 Avg Close — Range —
Q3 2021
Shares 144,449 Value ($000) $10,279 Avg Close — Range —
Q2 2021
Shares 144,525 Value ($000) $10,312 Avg Close — Range —
Q1 2021
Shares 145,671 Value ($000) $9,785 Avg Close — Range —
Q4 2020
Shares 160,258 Value ($000) $9,997 Avg Close — Range —
Q3 2020
Shares 183,885 Value ($000) $9,998 Avg Close — Range —
Q2 2020
Shares 137,514 Value ($000) $7,132 Avg Close — Range —
Q1 2020
Shares 115,534 Value ($000) $5,398 Avg Close — Range —