VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 290,241 Value ($000) $8,558 Avg Close Range
Q3 2025
Shares 287,794 Value ($000) $8,377 Avg Close Range
Q2 2025
Shares 293,769 Value ($000) $7,699 Avg Close Range
Q1 2025
Shares 683,788 Value ($000) $16,773 Avg Close Range
Q4 2024
Shares 142,880 Value ($000) $3,809 Avg Close Range