VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q2 2025
Shares 1,517 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,517 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,517 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,517 Value ($000) $51 Avg Close — Range —