VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,074,376 Value ($000) $31,678 Avg Close — Range —
Q3 2025
Shares 1,062,338 Value ($000) $30,925 Avg Close — Range —
Q2 2025
Shares 1,072,570 Value ($000) $28,112 Avg Close — Range —
Q1 2025
Shares 625,984 Value ($000) $15,355 Avg Close — Range —
Q4 2024
Shares 405,356 Value ($000) $10,807 Avg Close — Range —