VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,039,492 Value ($000) $40,935 Avg Close — Range —
Q3 2025
Shares 2,092,779 Value ($000) $78,479 Avg Close — Range —
Q2 2025
Shares 2,097,816 Value ($000) $74,131 Avg Close — Range —
Q1 2025
Shares 2,052,110 Value ($000) $70,346 Avg Close — Range —
Q4 2024
Shares 1,871,045 Value ($000) $63,784 Avg Close — Range —
Q3 2024
Shares 1,039,333 Value ($000) $34,610 Avg Close — Range —
Q2 2024
Shares 254,635 Value ($000) $7,873 Avg Close — Range —