VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2025
Shares 9,167 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 8,504 Value ($000) $290 Avg Close — Range —