VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 13,275 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 12,675 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 12,442 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 12,684 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 5,773 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 2,007 Value ($000) $67 Avg Close — Range —