VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 5,697 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,494 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,001 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 3,292 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 8,893 Value ($000) $691 Avg Close — Range —