VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 25,742 Value ($000) $759 Avg Close Range
Q3 2025
Shares 23,214 Value ($000) $676 Avg Close Range
Q2 2025
Shares 13,680 Value ($000) $359 Avg Close Range