VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q2 2023
Shares 4,336 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 110,320 Value ($000) $6,873 Avg Close — Range —
Q4 2022
Shares 98,779 Value ($000) $6,323 Avg Close — Range —
Q3 2022
Shares 38,028 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 26,559 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 23,619 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 25,040 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 21,293 Value ($000) $2 Avg Close — Range —