VICTORY PORTFOLIOS II

Ticker: VSDA CUSIP: 92647N667 Class: VICSHS DV AC ETF

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 7,236 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 7,547 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 8,611 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 8,607 Value ($000) $445 Avg Close — Range —