VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 58,008 Value ($000) $4,284 Avg Close — Range —
Q3 2025
Shares 60,335 Value ($000) $4,452 Avg Close — Range —
Q2 2025
Shares 59,404 Value ($000) $4,235 Avg Close — Range —
Q1 2025
Shares 60,915 Value ($000) $4,173 Avg Close — Range —
Q4 2024
Shares 58,672 Value ($000) $4,045 Avg Close — Range —
Q3 2024
Shares 58,664 Value ($000) $4,094 Avg Close — Range —
Q2 2024
Shares 59,215 Value ($000) $3,805 Avg Close — Range —
Q1 2024
Shares 64,335 Value ($000) $4,243 Avg Close — Range —
Q4 2023
Shares 87,152 Value ($000) $5,288 Avg Close — Range —