VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 69,800 Value ($000) $2,749 Avg Close — Range —
Q3 2025
Shares 99,900 Value ($000) $3,746 Avg Close — Range —
Q2 2025
Shares 42,000 Value ($000) $1,485 Avg Close — Range —
Q1 2025
Shares 145,700 Value ($000) $4,995 Avg Close — Range —
Q4 2024
Shares 19,100 Value ($000) $651 Avg Close — Range —