VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q3 2019
Shares 675 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 1,027 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 1,875 Value ($000) $88 Avg Close — Range —