VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 11,572 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 11,572 Value ($000) $434 Avg Close — Range —
Q2 2025
Shares 11,572 Value ($000) $409 Avg Close — Range —