VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 47,957 Value ($000) $1,415 Avg Close — Range —
Q3 2025
Shares 50,449 Value ($000) $1,466 Avg Close — Range —
Q2 2025
Shares 45,593 Value ($000) $1,196 Avg Close — Range —
Q1 2025
Shares 60,940 Value ($000) $1,495 Avg Close — Range —
Q4 2024
Shares 890 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 115 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $3 Avg Close — Range —