VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 167,286 Value ($000) $6,588 Avg Close — Range —
Q3 2025
Shares 68,660 Value ($000) $2,575 Avg Close — Range —
Q2 2025
Shares 13,773 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 15,251 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 12,402 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 8,441 Value ($000) $281 Avg Close — Range —