VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 140,183 Value ($000) $4,133 Avg Close Range
Q3 2025
Shares 123,006 Value ($000) $3,581 Avg Close Range
Q2 2025
Shares 115,066 Value ($000) $3,016 Avg Close Range
Q1 2025
Shares 145,456 Value ($000) $3,568 Avg Close Range
Q4 2024
Shares 58,796 Value ($000) $1,568 Avg Close Range