VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 8,577 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 458 Value ($000) $17 Avg Close — Range —