VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 66,288 Value ($000) $2,610 Avg Close Range
Q3 2025
Shares 67,561 Value ($000) $2,534 Avg Close Range
Q2 2025
Shares 67,805 Value ($000) $2,397 Avg Close Range
Q1 2025
Shares 68,946 Value ($000) $2,363 Avg Close Range
Q4 2024
Shares 33,328 Value ($000) $1,136 Avg Close Range
Q3 2024
Shares 33,693 Value ($000) $1,122 Avg Close Range
Q2 2024
Shares 24,516 Value ($000) $758 Avg Close Range
Q1 2024
Shares 11,033 Value ($000) $358 Avg Close Range