VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 8,019 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 8,019 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 8,019 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 8,445 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 8,510 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 8,943 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 8,943 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 8,943 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 9,729 Value ($000) $590 Avg Close — Range —
Q3 2023
Shares 10,299 Value ($000) $607 Avg Close — Range —
Q2 2023
Shares 10,367 Value ($000) $639 Avg Close — Range —
Q1 2023
Shares 11,037 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 11,233 Value ($000) $719 Avg Close — Range —