VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 413,720 Value ($000) $12,199 Avg Close — Range —
Q3 2025
Shares 389,867 Value ($000) $11,349 Avg Close — Range —
Q2 2025
Shares 488,931 Value ($000) $12,815 Avg Close — Range —
Q1 2025
Shares 308,348 Value ($000) $7,564 Avg Close — Range —
Q4 2024
Shares 123,008 Value ($000) $3,279 Avg Close — Range —
Q3 2024
Shares 55,979 Value ($000) $1,499 Avg Close — Range —
Q2 2024
Shares 33,037 Value ($000) $861 Avg Close — Range —