VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 368 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 368 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 408 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 10,500 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 39 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 4,252 Value ($000) $303 Avg Close — Range —
Q1 2020
Shares 38,442 Value ($000) $1,793 Avg Close — Range —
Q4 2019
Shares 25,044 Value ($000) $1,317 Avg Close — Range —