VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 31,365 Value ($000) $1,235 Avg Close Range
Q3 2025
Shares 21,305 Value ($000) $799 Avg Close Range
Q2 2025
Shares 21,224 Value ($000) $750 Avg Close Range
Q1 2025
Shares 19,401 Value ($000) $665 Avg Close Range
Q4 2024
Shares 17,980 Value ($000) $613 Avg Close Range