VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 2,475 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,025 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,025 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,025 Value ($000) $35 Avg Close — Range —