VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 12,280,049 Value ($000) $483,588 Avg Close — Range —
Q3 2025
Shares 11,030,642 Value ($000) $413,649 Avg Close — Range —
Q2 2025
Shares 9,367,594 Value ($000) $331,144 Avg Close — Range —
Q1 2025
Shares 7,635,991 Value ($000) $261,762 Avg Close — Range —
Q4 2024
Shares 4,114,921 Value ($000) $140,278 Avg Close — Range —
Q3 2024
Shares 1,442,892 Value ($000) $48,048 Avg Close — Range —
Q2 2024
Shares 416,260 Value ($000) $12,871 Avg Close — Range —
Q1 2024
Shares 14,144 Value ($000) $458 Avg Close — Range —