VICTORY PORTFOLIOS II

Ticker: GFLW CUSIP: 92647X764 Class: ICTORYSHARES FR

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 67,499 Value ($000) $1,930 Avg Close — Range —
Q3 2025
Shares 66,971 Value ($000) $1,926 Avg Close — Range —
Q2 2025
Shares 62,115 Value ($000) $1,633 Avg Close — Range —
Q1 2025
Shares 51,415 Value ($000) $1,116 Avg Close — Range —