VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 635,050 Value ($000) $25,008 Avg Close — Range —
Q3 2025
Shares 665,838 Value ($000) $24,969 Avg Close — Range —
Q2 2025
Shares 700,609 Value ($000) $24,767 Avg Close — Range —
Q1 2025
Shares 470,976 Value ($000) $16,145 Avg Close — Range —