VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 17,201 Value ($000) $677 Avg Close — Range —
Q3 2025
Shares 17,051 Value ($000) $639 Avg Close — Range —
Q2 2025
Shares 17,051 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 17,051 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 13,585 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 8,972 Value ($000) $299 Avg Close — Range —