VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 72,106 Value ($000) $2,126 Avg Close — Range —
Q3 2025
Shares 64,065 Value ($000) $1,865 Avg Close — Range —
Q2 2025
Shares 63,641 Value ($000) $1,668 Avg Close — Range —