VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 6,958 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 8,077 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 8,596 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 7,309 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 20,805 Value ($000) $709 Avg Close — Range —