VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 161,180 Value ($000) $6,347 Avg Close — Range —
Q3 2025
Shares 134,320 Value ($000) $5,037 Avg Close — Range —
Q2 2025
Shares 135,761 Value ($000) $4,799 Avg Close — Range —
Q1 2025
Shares 170,783 Value ($000) $5,854 Avg Close — Range —
Q4 2024
Shares 167,385 Value ($000) $5,706 Avg Close — Range —
Q3 2024
Shares 76,096 Value ($000) $2,534 Avg Close — Range —