VICTORY PORTFOLIOS II

Ticker: GFLW CUSIP: 92647X764 Class: ICTORYSHARES FR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 270 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 270 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 270 Value ($000) $7 Avg Close — Range —