VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 90,237 Value ($000) $3,554 Avg Close — Range —
Q3 2025
Shares 87,198 Value ($000) $3,270 Avg Close — Range —
Q2 2025
Shares 85,495 Value ($000) $3,022 Avg Close — Range —
Q1 2025
Shares 59,793 Value ($000) $2,050 Avg Close — Range —
Q4 2024
Shares 21,129 Value ($000) $720 Avg Close — Range —