VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025
Shares 3,649 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 4,058 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 4,127 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 5,122 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 5,233 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 5,290 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 5,673 Value ($000) $365 Avg Close — Range —