VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 129 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 129 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 129 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 129 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 129 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 305 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 305 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,682 Value ($000) $88 Avg Close — Range —
Q3 2019
Shares 1,841 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 3,101 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 4,702 Value ($000) $220 Avg Close — Range —