VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,928,034 Value ($000) $75,927 Avg Close — Range —
Q3 2025
Shares 1,934,978 Value ($000) $72,561 Avg Close — Range —
Q2 2025
Shares 2,019,114 Value ($000) $71,375 Avg Close — Range —
Q1 2025
Shares 1,780,565 Value ($000) $61,038 Avg Close — Range —
Q4 2024
Shares 617,224 Value ($000) $21,041 Avg Close — Range —
Q3 2024
Shares 429,872 Value ($000) $14,315 Avg Close — Range —
Q2 2024
Shares 193,032 Value ($000) $5,969 Avg Close — Range —
Q1 2024
Shares 85,705 Value ($000) $2,778 Avg Close — Range —
Q3 2023
Shares 7,893 Value ($000) $205 Avg Close — Range —