VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q2 2020
Shares 75,640 Value ($000) $3,923 Avg Close — Range —
Q1 2020
Shares 79,394 Value ($000) $3,705 Avg Close — Range —
Q4 2019
Shares 85,625 Value ($000) $4,503 Avg Close — Range —
Q3 2019
Shares 96,991 Value ($000) $4,786 Avg Close — Range —
Q2 2019
Shares 119,477 Value ($000) $5,841 Avg Close — Range —
Q1 2019
Shares 122,423 Value ($000) $5,725 Avg Close — Range —