VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 72,667 Value ($000) $2,143 Avg Close Range
Q3 2025
Shares 73,291 Value ($000) $2,134 Avg Close Range
Q2 2025
Shares 76,472 Value ($000) $2,004 Avg Close Range
Q1 2025
Shares 79,040 Value ($000) $1,939 Avg Close Range