VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 11,980 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 11,102 Value ($000) $323 Avg Close — Range —
Q2 2025
Shares 11,100 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 11,095 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 8,218 Value ($000) $219 Avg Close — Range —