VICTORY PORTFOLIOS II

Ticker: GFLW CUSIP: 92647X764 Class: ICTORYSHARES FR

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 3,289,863 Value ($000) $92,643 Avg Close — Range —

Q3 2025

Shares 3,180,029 Value ($000) $91,205 Avg Close — Range —

Q2 2025

Shares 1,663,816 Value ($000) $43,742 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,289,863	$92,643	—	—
Q3 2025	3,180,029	$91,205	—	—
Q2 2025	1,663,816	$43,742	—	—