VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Keystone Financial Group's Holding History (CIK: 0001729299)

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

Q4 2025
Shares 73,478 Value ($000) $5,426 Avg Close — Range —
Q3 2025
Shares 79,835 Value ($000) $5,891 Avg Close — Range —
Q2 2025
Shares 81,839 Value ($000) $5,834 Avg Close — Range —
Q1 2025
Shares 84,924 Value ($000) $5,818 Avg Close — Range —
Q4 2024
Shares 87,138 Value ($000) $6,007 Avg Close — Range —
Q3 2024
Shares 97,246 Value ($000) $6,787 Avg Close — Range —
Q1 2024
Shares 108,590 Value ($000) $7,162 Avg Close — Range —
Q4 2023
Shares 107,941 Value ($000) $6,550 Avg Close — Range —
Q3 2023
Shares 203,992 Value ($000) $12,019 Avg Close — Range —
Q2 2023
Shares 314,217 Value ($000) $19,359 Avg Close — Range —
Q4 2022
Shares 364,550 Value ($000) $23,335 Avg Close — Range —
Q3 2022
Shares 357,630 Value ($000) $22,942 Avg Close — Range —
Q2 2022
Shares 405,997 Value ($000) $26,089 Avg Close — Range —
Q1 2022
Shares 400,300 Value ($000) $29,642 Avg Close — Range —
Q4 2021
Shares 383,177 Value ($000) $29,781 Avg Close — Range —
Q3 2021
Shares 354,308 Value ($000) $25,209 Avg Close — Range —
Q2 2021
Shares 337,871 Value ($000) $24,104 Avg Close — Range —
Q1 2021
Shares 310,154 Value ($000) $20,833 Avg Close — Range —
Q4 2020
Shares 301,992 Value ($000) $18,838 Avg Close — Range —
Q3 2020
Shares 283,018 Value ($000) $15,408 Avg Close — Range —
Q2 2020
Shares 271,429 Value ($000) $14,078 Avg Close — Range —
Q1 2020
Shares 270,044 Value ($000) $12,603 Avg Close — Range —
Q4 2019
Shares 270,739 Value ($000) $14,238 Avg Close — Range —
Q3 2019
Shares 283,011 Value ($000) $13,964 Avg Close — Range —
Q2 2019
Shares 298,302 Value ($000) $14,584 Avg Close — Range —
Q1 2019
Shares 291,977 Value ($000) $13,653 Avg Close — Range —
Q4 2018
Shares 291,896 Value ($000) $12,817 Avg Close — Range —
Q3 2018
Shares 255,186 Value ($000) $13,171 Avg Close — Range —
Q2 2018
Shares 213,411 Value ($000) $10,534 Avg Close — Range —
Q1 2018
Shares 170,047 Value ($000) $8,120 Avg Close — Range —