VICTORY PORTFOLIOS II

Ticker: GFLW CUSIP: 92647X764 Class: ICTORYSHARES FR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 87,331 Value ($000) $2,459 Avg Close — Range —

Q3 2025

Shares 76,807 Value ($000) $2,203 Avg Close — Range —

Q2 2025

Shares 9,742 Value ($000) $256 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,331	$2,459	—	—
Q3 2025	76,807	$2,203	—	—
Q2 2025	9,742	$256	—	—