VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 480,631 Value ($000) $14,172 Avg Close Range
Q3 2025
Shares 384,868 Value ($000) $11,204 Avg Close Range