VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 12,997 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 13,690 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 13,024 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 17,136 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 11,571 Value ($000) $308 Avg Close — Range —