VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q2 2025
Shares 38,794 Value ($000) $1,371 Avg Close — Range —
Q1 2025
Shares 47,642 Value ($000) $1,633 Avg Close — Range —
Q4 2024
Shares 43,154 Value ($000) $1,471 Avg Close — Range —
Q3 2024
Shares 22,223 Value ($000) $740 Avg Close — Range —
Q2 2024
Shares 19,723 Value ($000) $610 Avg Close — Range —