VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 21,534 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 21,500 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 21,500 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 21,500 Value ($000) $737 Avg Close — Range —