VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 8,083 Value ($000) $238 Avg Close Range
Q3 2025
Shares 8,061 Value ($000) $235 Avg Close Range
Q2 2025
Shares 8,042 Value ($000) $211 Avg Close Range