VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 74,220 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 76,325 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 73,049 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 390,802 Value ($000) $13 Avg Close — Range —