VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 9,532 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 115,258 Value ($000) $2,827 Avg Close — Range —
Q4 2024
Shares 15,688 Value ($000) $418 Avg Close — Range —