VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q4 2025
Shares 77,760 Value ($000) $3,062 Avg Close — Range —
Q3 2025
Shares 77,550 Value ($000) $2,908 Avg Close — Range —
Q2 2025
Shares 63,580 Value ($000) $2,248 Avg Close — Range —
Q1 2025
Shares 56,945 Value ($000) $1,952 Avg Close — Range —
Q4 2024
Shares 20,235 Value ($000) $690 Avg Close — Range —