VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2024
Shares 1,825 Value ($000) $120 Avg Close Range
Q4 2023
Shares 4,625 Value ($000) $281 Avg Close Range
Q3 2023
Shares 5,200 Value ($000) $306 Avg Close Range
Q2 2023
Shares 6,085 Value ($000) $375 Avg Close Range
Q1 2023
Shares 6,085 Value ($000) $379 Avg Close Range
Q4 2022
Shares 6,085 Value ($000) $390 Avg Close Range
Q3 2022
Shares 5,535 Value ($000) $355 Avg Close Range
Q2 2022
Shares 4,460 Value ($000) $287 Avg Close Range
Q1 2022
Shares 4,460 Value ($000) $330 Avg Close Range
Q4 2021
Shares 4,460 Value ($000) $347 Avg Close Range
Q3 2021
Shares 4,410 Value ($000) $314 Avg Close Range
Q2 2021
Shares 4,410 Value ($000) $315 Avg Close Range
Q1 2021
Shares 4,435 Value ($000) $297,899 Avg Close Range
Q4 2020
Shares 4,735 Value ($000) $295 Avg Close Range
Q3 2020
Shares 2,200 Value ($000) $120 Avg Close Range
Q2 2020
Shares 2,000 Value ($000) $104 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $93 Avg Close Range
Q4 2019
Shares 2,000 Value ($000) $105 Avg Close Range
Q3 2019
Shares 2,000 Value ($000) $98 Avg Close Range
Q2 2019
Shares 2,000 Value ($000) $97 Avg Close Range