VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Huntleigh Advisors, Inc.'s Holding History (CIK: 0001367653)

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

Q4 2025
Shares 165,938 Value ($000) $6,535 Avg Close Range
Q3 2025
Shares 162,154 Value ($000) $6,081 Avg Close Range
Q2 2025
Shares 158,623 Value ($000) $5,607 Avg Close Range
Q1 2025
Shares 146,352 Value ($000) $5,017 Avg Close Range
Q4 2024
Shares 135,735 Value ($000) $4,627 Avg Close Range