VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 194 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 763 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 7,353 Value ($000) $390 Avg Close — Range —
Q4 2020
Shares 3,122 Value ($000) $154 Avg Close — Range —