VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 749 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 1,202 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 312 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 453 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 453 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 453 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 560 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 11 Value ($000) $0 Avg Close — Range —