VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 21,119 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 14,930 Value ($000) $435 Avg Close — Range —