VICTORY PORTFOLIOS II

Ticker: SFLO CUSIP: 92647X822 Class: VICTORYSHARES SM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 12,342 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 12,310 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 12,355 Value ($000) $324 Avg Close — Range —