VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 7,399,957 Value ($000) $291,410 Avg Close Range
Q3 2025
Shares 6,740,833 Value ($000) $252,781 Avg Close Range
Q2 2025
Shares 6,341,983 Value ($000) $224,189 Avg Close Range
Q1 2025
Shares 5,550,812 Value ($000) $190,282 Avg Close Range
Q4 2024
Shares 3,494,008 Value ($000) $119,111 Avg Close Range
Q3 2024
Shares 2,238,311 Value ($000) $74,536 Avg Close Range