VICTORY PORTFOLIOS II

Ticker: GFLW CUSIP: 92647X764 Class: ICTORYSHARES FR

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 2,676,635 Value ($000) $75,374 Avg Close — Range —
Q3 2025
Shares 4,852,683 Value ($000) $139,177 Avg Close — Range —
Q2 2025
Shares 6,766,265 Value ($000) $177,885 Avg Close — Range —
Q1 2025
Shares 5,170,160 Value ($000) $112,210 Avg Close — Range —