VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q3 2025
Shares 2,850 Value ($000) $210 Avg Close Range
Q2 2025
Shares 4,115 Value ($000) $293 Avg Close Range
Q1 2025
Shares 4,683 Value ($000) $321 Avg Close Range
Q4 2024
Shares 6,791 Value ($000) $468 Avg Close Range
Q3 2024
Shares 7,187 Value ($000) $502 Avg Close Range
Q2 2024
Shares 9,271 Value ($000) $596 Avg Close Range
Q1 2024
Shares 9,956 Value ($000) $657 Avg Close Range
Q4 2023
Shares 11,016 Value ($000) $668 Avg Close Range
Q3 2023
Shares 50,938 Value ($000) $3,001 Avg Close Range
Q2 2023
Shares 110,513 Value ($000) $6,809 Avg Close Range
Q1 2023
Shares 107,113 Value ($000) $6,674 Avg Close Range
Q4 2022
Shares 99,878 Value ($000) $6,393 Avg Close Range
Q3 2022
Shares 85,629 Value ($000) $5,493 Avg Close Range