VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Summit Asset Management, LLC's Holding History (CIK: 0001509974)

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

Q4 2025
Shares 76,741 Value ($000) $3,022 Avg Close — Range —
Q3 2025
Shares 63,296 Value ($000) $2,374 Avg Close — Range —
Q2 2025
Shares 53,810 Value ($000) $1,902 Avg Close — Range —
Q1 2025
Shares 34,610 Value ($000) $1,186 Avg Close — Range —
Q4 2024
Shares 32,415 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 22,430 Value ($000) $747 Avg Close — Range —
Q2 2024
Shares 11,260 Value ($000) $348 Avg Close — Range —