VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2020
Shares 434 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 434 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 434 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 434 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 434 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 434 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 434 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 434 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 434 Value ($000) $22 Avg Close — Range —