VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 54,287 Value ($000) $1,601 Avg Close Range
Q3 2025
Shares 50,677 Value ($000) $1,475 Avg Close Range
Q2 2025
Shares 49,937 Value ($000) $1,309 Avg Close Range
Q1 2025
Shares 50,749 Value ($000) $1,245 Avg Close Range
Q4 2024
Shares 50,230 Value ($000) $1,339 Avg Close Range
Q3 2024
Shares 11,724 Value ($000) $314 Avg Close Range