VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

FLYNN ZITO CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001857144)

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

Q3 2022
Shares 3,497 Value ($000) $224 Avg Close — Range —
Q1 2022
Shares 3,775 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 3,775 Value ($000) $293 Avg Close — Range —