VICTORY PORTFOLIOS II

Ticker: CFO CUSIP: 92647N782 Class: ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 69 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $15 Avg Close — Range —