VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2022
Shares 1,841 Value ($000) $136 Avg Close — Range —
Q4 2021
Shares 1,841 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 1,389 Value ($000) $99 Avg Close — Range —
Q2 2021
Shares 1,389 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 1,389 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 1,389 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 1,154 Value ($000) $63 Avg Close — Range —