VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 2,977,348 Value ($000) $117,248 Avg Close — Range —
Q3 2025
Shares 2,857,239 Value ($000) $107,147 Avg Close — Range —
Q2 2025
Shares 1,663,787 Value ($000) $58,815 Avg Close — Range —
Q1 2025
Shares 60,028 Value ($000) $2,058 Avg Close — Range —
Q4 2024
Shares 59,650 Value ($000) $2,033 Avg Close — Range —
Q3 2024
Shares 96,870 Value ($000) $3,226 Avg Close — Range —
Q2 2024
Shares 63,864 Value ($000) $1,975 Avg Close — Range —