VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,469 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 3,179 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 3,172 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 3,003 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 3,003 Value ($000) $214 Avg Close — Range —
Q1 2021
Shares 2,996 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 3,666 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 3,662 Value ($000) $189 Avg Close — Range —
Q1 2020
Shares 4,406 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 4,397 Value ($000) $231 Avg Close — Range —
Q3 2019
Shares 4,380 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 5,066 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 6,694 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 5,955 Value ($000) $261 Avg Close — Range —
Q3 2018
Shares 5,694 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 5,280 Value ($000) $260 Avg Close — Range —