VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

Boothe Investment Group, Inc.'s Holding History (CIK: 0001749798)

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

Q4 2025
Shares 606,248 Value ($000) $17,875 Avg Close Range
Q3 2025
Shares 596,575 Value ($000) $17,366 Avg Close Range
Q2 2025
Shares 589,631 Value ($000) $15,454 Avg Close Range
Q1 2025
Shares 1,135,132 Value ($000) $27,845 Avg Close Range
Q4 2024
Shares 1,001,575 Value ($000) $27 Avg Close Range
Q3 2024
Shares 975,956 Value ($000) $26 Avg Close Range