VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 21,441 Value ($000) $844 Avg Close Range
Q3 2025
Shares 6,735 Value ($000) $253 Avg Close Range
Q2 2025
Shares 6,717 Value ($000) $237 Avg Close Range
Q1 2025
Shares 6,717 Value ($000) $230 Avg Close Range