VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 23,437 Value ($000) $1,731 Avg Close Range
Q3 2025
Shares 24,465 Value ($000) $1,805 Avg Close Range
Q2 2025
Shares 24,776 Value ($000) $1,766 Avg Close Range
Q1 2025
Shares 26,067 Value ($000) $1,786 Avg Close Range
Q4 2024
Shares 27,026 Value ($000) $1,863 Avg Close Range
Q3 2024
Shares 27,088 Value ($000) $1,890 Avg Close Range
Q2 2024
Shares 27,269 Value ($000) $1,752 Avg Close Range
Q1 2024
Shares 27,744 Value ($000) $1,830 Avg Close Range
Q4 2023
Shares 27,704 Value ($000) $1,681 Avg Close Range
Q3 2023
Shares 28,693 Value ($000) $1,691 Avg Close Range
Q2 2023
Shares 30,255 Value ($000) $1,864 Avg Close Range
Q1 2023
Shares 29,797 Value ($000) $1,856 Avg Close Range
Q4 2022
Shares 27,850 Value ($000) $1,783 Avg Close Range
Q3 2022
Shares 26,310 Value ($000) $1,688 Avg Close Range
Q2 2022
Shares 26,018 Value ($000) $1,672 Avg Close Range
Q1 2022
Shares 24,945 Value ($000) $1,847 Avg Close Range
Q4 2021
Shares 24,615 Value ($000) $1,913 Avg Close Range
Q3 2021
Shares 23,708 Value ($000) $1,687 Avg Close Range
Q2 2021
Shares 24,438 Value ($000) $1,743 Avg Close Range
Q1 2021
Shares 24,538 Value ($000) $1,648 Avg Close Range
Q4 2020
Shares 24,239 Value ($000) $1,512 Avg Close Range
Q3 2020
Shares 36,766 Value ($000) $2,002 Avg Close Range
Q2 2020
Shares 47,353 Value ($000) $2,456 Avg Close Range
Q1 2020
Shares 28,326 Value ($000) $1,322 Avg Close Range
Q4 2019
Shares 33,943 Value ($000) $1,785 Avg Close Range
Q3 2019
Shares 35,374 Value ($000) $1,745 Avg Close Range
Q2 2019
Shares 35,937 Value ($000) $1,768 Avg Close Range
Q1 2019
Shares 35,112 Value ($000) $1,641 Avg Close Range
Q4 2018
Shares 32,361 Value ($000) $1,421 Avg Close Range
Q3 2018
Shares 15,981 Value ($000) $827 Avg Close Range
Q2 2018
Shares 12,900 Value ($000) $637 Avg Close Range
Q1 2018
Shares 12,287 Value ($000) $587 Avg Close Range
Q4 2017
Shares 10,280 Value ($000) $509 Avg Close Range
Q3 2017
Shares 9,268 Value ($000) $427 Avg Close Range
Q2 2017
Shares 7,761 Value ($000) $342 Avg Close Range
Q1 2017
Shares 6,307 Value ($000) $266 Avg Close Range
Q4 2016
Shares 5,653 Value ($000) $230 Avg Close Range