VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Gen-Wealth Partners Inc's Holding History (CIK: 0002023375)

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

Q4 2025
Shares 1,078 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,699 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 1,699 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 1,699 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 1,699 Value ($000) $117 Avg Close — Range —
Q3 2024
Shares 1,699 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 1,699 Value ($000) $109 Avg Close — Range —
Q1 2024
Shares 1,699 Value ($000) $112 Avg Close — Range —