VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 147,488 Value ($000) $5,808 Avg Close — Range —
Q3 2025
Shares 17,148 Value ($000) $647 Avg Close — Range —
Q4 2024
Shares 1,723 Value ($000) $59 Avg Close — Range —