VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,519,915 Value ($000) $44,815 Avg Close — Range —
Q3 2025
Shares 772,006 Value ($000) $22,473 Avg Close — Range —
Q2 2025
Shares 494,605 Value ($000) $12,964 Avg Close — Range —
Q1 2025
Shares 58,486 Value ($000) $1,435 Avg Close — Range —