VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 992,989 Value ($000) $39,104 Avg Close — Range —
Q3 2025
Shares 834,549 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,103,793 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 1,023,048 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 693,621 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 398,037 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 186,945 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 41,315 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,517 Value ($000) $1 Avg Close — Range —