VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 957,288 Value ($000) $28,226 Avg Close Range
Q3 2025
Shares 663,773 Value ($000) $19,322 Avg Close Range
Q2 2025
Shares 762,145 Value ($000) $19,976 Avg Close Range
Q1 2025
Shares 664,992 Value ($000) $16,312 Avg Close Range
Q4 2024
Shares 432,714 Value ($000) $11,536 Avg Close Range