VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 11,931,199 Value ($000) $469,851 Avg Close — Range —
Q3 2025
Shares 9,773,018 Value ($000) $366,488 Avg Close — Range —
Q2 2025
Shares 8,130,518 Value ($000) $287,414 Avg Close — Range —
Q1 2025
Shares 5,621,813 Value ($000) $192,716 Avg Close — Range —
Q4 2024
Shares 1,155,560 Value ($000) $39,393 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —