VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 6,625 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 8,100 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 7,900 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 7,100 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 6,950 Value ($000) $237 Avg Close — Range —