VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 23,509 Value ($000) $926 Avg Close — Range —
Q3 2025
Shares 24,120 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 24,551 Value ($000) $868 Avg Close — Range —
Q1 2025
Shares 22,492 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 10,548 Value ($000) $360 Avg Close — Range —