Lumature Wealth Partners, LLC

Holdings History for VICTORY PORTFOLIOS II - VCSHS US 500 ENH (CFO)

Symbol: CFO
Investment type: Equity / VCSHS US 500 ENH

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023	1.7%	-2.3%	$2,896,656	47,016	-61,584	-57%	$61.61	Q2 2023
31 Mar 2023	3.8%	+0.32%	$6,766,236	108,600	+9,056	+9.1%	$62.30	Q1 2023
31 Dec 2022	3.6%	+0.13%	$6,371,811	99,544	+3,602	+3.8%	$64.01	Q4 2022
30 Sep 2022	3.3%	+1.1%	$6,155,000	95,942	+31,098	+48%	$64.15	Q3 2022
30 Jun 2022	1.9%	+1.9%	$4,167,000	64,844	+64,844	NEW	$64.26	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.