VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 38,798 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 15,575 Value ($000) $453 Avg Close — Range —