VICTORY PORTFOLIOS II

Ticker: GFLW CUSIP: 92647X764 Class: ICTORYSHARES FR

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 103,459 Value ($000) $2,913 Avg Close — Range —
Q3 2025
Shares 16,168 Value ($000) $464 Avg Close — Range —