VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 19,122 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 19,122 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 19,122 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 19,122 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 18,058 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 10,288 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 7,678 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 6,496 Value ($000) $211 Avg Close — Range —