VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 307,488 Value ($000) $12,109 Avg Close Range
Q3 2025
Shares 296,062 Value ($000) $11,102 Avg Close Range
Q2 2025
Shares 291,056 Value ($000) $10,289 Avg Close Range
Q1 2025
Shares 104,474 Value ($000) $3,581 Avg Close Range
Q4 2024
Shares 68,954 Value ($000) $2,351 Avg Close Range
Q3 2024
Shares 31,728 Value ($000) $1,057 Avg Close Range
Q2 2024
Shares 21,493 Value ($000) $665 Avg Close Range