VICTORY PORTFOLIOS II

Ticker: GFLW CUSIP: 92647X764 Class: ICTORYSHARES FR

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 11,440,479 Value ($000) $322,164 Avg Close — Range —
Q3 2025
Shares 10,665,479 Value ($000) $305,891 Avg Close — Range —
Q2 2025
Shares 10,225,479 Value ($000) $268,828 Avg Close — Range —
Q1 2025
Shares 7,515,479 Value ($000) $163,111 Avg Close — Range —
Q4 2024
Shares 1,979,491 Value ($000) $47,093 Avg Close — Range —