VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 122,375 Value ($000) $4,819 Avg Close — Range —
Q3 2025
Shares 99,680 Value ($000) $3,738 Avg Close — Range —
Q2 2025
Shares 91,688 Value ($000) $3,241 Avg Close — Range —
Q1 2025
Shares 65,834 Value ($000) $2,257 Avg Close — Range —
Q4 2024
Shares 13,818 Value ($000) $471 Avg Close — Range —
Q3 2024
Shares 6,909 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 5,957 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 2,943 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 2,940 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 1,980 Value ($000) $51 Avg Close — Range —