VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 437,966 Value ($000) $17,247 Avg Close — Range —
Q3 2025
Shares 100,307 Value ($000) $3,762 Avg Close — Range —
Q2 2025
Shares 56,236 Value ($000) $1,988 Avg Close — Range —
Q1 2025
Shares 47,198 Value ($000) $1,618 Avg Close — Range —
Q4 2024
Shares 36,399 Value ($000) $1,241 Avg Close — Range —
Q3 2024
Shares 22,305 Value ($000) $743 Avg Close — Range —