VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 103,797 Value ($000) $4,088 Avg Close — Range —
Q3 2025
Shares 50,360 Value ($000) $1,889 Avg Close — Range —
Q2 2025
Shares 141,074 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 159,245 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 147,987 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 141,831 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 133,296 Value ($000) $4 Avg Close — Range —