VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 30,430 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 13,296 Value ($000) $499 Avg Close — Range —