11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:8.2M Confluence Techs Inc./FA → Victory Market Neutral Income Fund 11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:7.9M Confluence Techs Inc./FA → VictoryShares Emerging Market High Div Volatility Wtd ETF 11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:8.5M Confluence Techs Inc./FA → VictoryShares Core Intermediate Bond ETF formerly VictoryShares USAA Core Intermediate-Term Bond ETF 11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:7.9M Confluence Techs Inc./FA → VictoryShares US Multi-Factor Minimum Volatility ETF 11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:7.9M Confluence Techs Inc./FA → VictoryShares Dividend Accelerator ETF 11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:8.2M Confluence Techs Inc./FA → VictoryShares US Small Cap Volatility Wtd ETF 11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:8.2M Confluence Techs Inc./FA → VictoryShares US Small Mid Cap Value Momentum ETF formerly VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:7.9M Confluence Techs Inc./FA → VictoryShares Nasdaq Next 50 ETF 11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:7.9M Confluence Techs Inc./FA → VictoryShares International High Div Volatility Wtd ETF 11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:7.9M Confluence Techs Inc./FA → VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:7.9M Confluence Techs Inc./FA → VictoryShares US Large Cap High Div Volatility Wtd ETF 11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:7.9M Confluence Techs Inc./FA → VictoryShares Top Veteran Employers ETF 11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:8.2M Confluence Techs Inc./FA → VictoryShares US 500 Enhanced Volatility Wtd ETF 11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:8.2M Confluence Techs Inc./FA → Victory US 500 Enhanced Volatility Wtd Index Fund 11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:8.2M Confluence Techs Inc./FA → VictoryShares International Volatility Wtd ETF 11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:8M Confluence Techs Inc./FA → VictoryShares US Value Momentum ETF formerly VictoryShares USAA MSCI USA Value Momentum ETF 11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:8.2M Confluence Techs Inc./FA → VictoryShares US Discovery Enhanced Volatility Wtd ETF 11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:8.2M Confluence Techs Inc./FA → VictoryShares US 500 Volatility Wtd ETF 11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:8.1M Confluence Techs Inc./FA → VictoryShares International Value Momentum ETF formerly VictoryShares USAA MSCI International Value Momentum ETF 11/26/21 Victory Portfolios II NPORT-P 9/30/21 2:7.9M Confluence Techs Inc./FA → VictoryShares Protect America ETF