VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 1,057,256 Value ($000) $41,637 Avg Close — Range —
Q3 2025
Shares 1,038,602 Value ($000) $38,948 Avg Close — Range —
Q2 2025
Shares 1,047,419 Value ($000) $37,026 Avg Close — Range —
Q1 2025
Shares 1,012,689 Value ($000) $34,715 Avg Close — Range —
Q4 2024
Shares 998,798 Value ($000) $34,049 Avg Close — Range —
Q3 2024
Shares 481,324 Value ($000) $16,028 Avg Close — Range —
Q2 2024
Shares 24,028 Value ($000) $743 Avg Close — Range —