VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 2,771 Value ($000) $205 Avg Close Range
Q3 2025
Shares 2,771 Value ($000) $204 Avg Close Range
Q3 2023
Shares 3,486 Value ($000) $205 Avg Close Range
Q2 2023
Shares 3,586 Value ($000) $221 Avg Close Range
Q1 2023
Shares 3,586 Value ($000) $223 Avg Close Range
Q4 2022
Shares 3,586 Value ($000) $230 Avg Close Range
Q3 2022
Shares 7,172 Value ($000) $459 Avg Close Range
Q2 2022
Shares 7,172 Value ($000) $459 Avg Close Range
Q1 2022
Shares 7,172 Value ($000) $532 Avg Close Range
Q4 2021
Shares 4,013 Value ($000) $312 Avg Close Range
Q2 2021
Shares 4,013 Value ($000) $286 Avg Close Range
Q1 2021
Shares 4,013 Value ($000) $270 Avg Close Range
Q4 2020
Shares 6,799 Value ($000) $424 Avg Close Range
Q3 2020
Shares 7,141 Value ($000) $389 Avg Close Range
Q2 2020
Shares 9,149 Value ($000) $475 Avg Close Range
Q1 2020
Shares 9,693 Value ($000) $453 Avg Close Range
Q4 2019
Shares 56,749 Value ($000) $2,890 Avg Close Range
Q3 2019
Shares 11,910 Value ($000) $589 Avg Close Range
Q2 2019
Shares 289,018 Value ($000) $13,528 Avg Close Range
Q1 2019
Shares 17,461 Value ($000) $820 Avg Close Range
Q4 2018
Shares 14,104 Value ($000) $622 Avg Close Range