VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q2 2025
Shares 5,875 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 5,875 Value ($000) $201 Avg Close — Range —