VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Horizons Wealth Management's Holding History (CIK: 0001943228)

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

Q4 2025
Shares 1,431 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 1,599 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 1,599 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 1,599 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 1,599 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 1,599 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 1,599 Value ($000) $105 Avg Close — Range —
Q1 2024
Shares 2,432 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 2,432 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 17,117 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 17,791 Value ($000) $1,096 Avg Close — Range —
Q1 2023
Shares 18,808 Value ($000) $1,172 Avg Close — Range —
Q4 2022
Shares 19,105 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,421 Value ($000) $1,246 Avg Close — Range —
Q2 2022
Shares 19,482 Value ($000) $1,302 Avg Close — Range —