VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

GUIDANCE CAPITAL, INC's Holding History (CIK: 0001958743)

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

Q1 2024
Shares 8,463 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 11,377 Value ($000) $691 Avg Close — Range —
Q3 2023
Shares 20,816 Value ($000) $1,199 Avg Close — Range —
Q2 2023
Shares 21,006 Value ($000) $1,305 Avg Close — Range —