VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 43,554 Value ($000) $1,715 Avg Close — Range —
Q3 2025
Shares 41,084 Value ($000) $1,541 Avg Close — Range —
Q2 2025
Shares 41,051 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 33,096 Value ($000) $1,135 Avg Close — Range —
Q4 2024
Shares 23,382 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 15,734 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 7,708 Value ($000) $243 Avg Close — Range —