VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 4,701,150 Value ($000) $185,131 Avg Close — Range —
Q3 2025
Shares 4,051,250 Value ($000) $151,922 Avg Close — Range —
Q2 2025
Shares 3,936,250 Value ($000) $139,146 Avg Close — Range —
Q1 2025
Shares 3,606,250 Value ($000) $123,622 Avg Close — Range —
Q4 2024
Shares 2,420,071 Value ($000) $82,500 Avg Close — Range —
Q3 2024
Shares 2,389,979 Value ($000) $79,586 Avg Close — Range —
Q2 2024
Shares 2,359,979 Value ($000) $72,971 Avg Close — Range —
Q1 2024
Shares 2,359,979 Value ($000) $76,487 Avg Close — Range —
Q4 2023
Shares 2,359,979 Value ($000) $66,888 Avg Close — Range —
Q3 2023
Shares 2,359,979 Value ($000) $61,320 Avg Close — Range —
Q2 2023
Shares 1,602,074 Value ($000) $40,709 Avg Close — Range —