VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

BridgePort Financial Solutions, LLC's Holding History (CIK: 0002031775)

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

Q4 2025
Shares 17,577 Value ($000) $1,298 Avg Close — Range —
Q3 2025
Shares 18,650 Value ($000) $1,376 Avg Close — Range —
Q2 2025
Shares 18,970 Value ($000) $1,352 Avg Close — Range —
Q1 2025
Shares 19,173 Value ($000) $1,314 Avg Close — Range —
Q4 2024
Shares 19,173 Value ($000) $1,340 Avg Close — Range —