VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 165,435 Value ($000) $6,515 Avg Close — Range —
Q3 2025
Shares 160,664 Value ($000) $6,025 Avg Close — Range —
Q2 2025
Shares 243,062 Value ($000) $8,592 Avg Close — Range —
Q1 2025
Shares 248,409 Value ($000) $8,515 Avg Close — Range —
Q4 2024
Shares 267,266 Value ($000) $9,111 Avg Close — Range —
Q3 2024
Shares 233,718 Value ($000) $7,783 Avg Close — Range —
Q2 2024
Shares 220,172 Value ($000) $6,808 Avg Close — Range —
Q1 2024
Shares 221,319 Value ($000) $7,173 Avg Close — Range —