VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2018
Shares 5,443 Value ($000) $239 Avg Close — Range —
Q3 2018
Shares 5,443 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 5,443 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 5,443 Value ($000) $266 Avg Close — Range —