VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 238,974 Value ($000) $9,411 Avg Close Range
Q3 2025
Shares 230,436 Value ($000) $8,641 Avg Close Range
Q2 2025
Shares 219,348 Value ($000) $7,754 Avg Close Range