VICTORY PORTFOLIOS II

Ticker: GFLW CUSIP: 92647X764 Class: ICTORYSHARES FR

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 12,893 Value ($000) $363 Avg Close Range
Q3 2025
Shares 9,928 Value ($000) $285 Avg Close Range