VICTORY PORTFOLIOS II

Ticker: GFLW CUSIP: 92647X764 Class: ICTORYSHARES FR

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 147,942 Value ($000) $4,166 Avg Close — Range —
Q3 2025
Shares 98,199 Value ($000) $2,816 Avg Close — Range —
Q2 2025
Shares 81,184 Value ($000) $2,134 Avg Close — Range —
Q1 2025
Shares 35,811 Value ($000) $777 Avg Close — Range —