VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Paul Damon & Associates, Inc.'s Holding History (CIK: 0001964344)

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

Q4 2025
Shares 18,794 Value ($000) $1,388 Avg Close — Range —
Q3 2025
Shares 18,860 Value ($000) $1,392 Avg Close — Range —
Q2 2025
Shares 18,860 Value ($000) $1,345 Avg Close — Range —
Q1 2025
Shares 19,223 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 19,543 Value ($000) $1,347 Avg Close — Range —
Q3 2024
Shares 19,799 Value ($000) $1,382 Avg Close — Range —
Q2 2024
Shares 19,847 Value ($000) $1,275 Avg Close — Range —
Q1 2024
Shares 22,647 Value ($000) $1,494 Avg Close — Range —
Q4 2023
Shares 22,647 Value ($000) $1,374 Avg Close — Range —
Q3 2023
Shares 24,210 Value ($000) $1,426 Avg Close — Range —
Q2 2023
Shares 24,510 Value ($000) $1,510 Avg Close — Range —
Q1 2023
Shares 24,696 Value ($000) $1,539 Avg Close — Range —
Q4 2022
Shares 24,957 Value ($000) $1,597 Avg Close — Range —