VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 2,904,723 Value ($000) $85,647 Avg Close Range
Q3 2025
Shares 2,580,121 Value ($000) $75,107 Avg Close Range
Q2 2025
Shares 2,283,121 Value ($000) $59,841 Avg Close Range
Q1 2025
Shares 2,203,121 Value ($000) $54,043 Avg Close Range
Q4 2024
Shares 1,924,217 Value ($000) $51,300 Avg Close Range
Q3 2024
Shares 1,888,155 Value ($000) $50,546 Avg Close Range
Q2 2024
Shares 1,533,155 Value ($000) $39,969 Avg Close Range
Q1 2024
Shares 1,533,155 Value ($000) $41,721 Avg Close Range