VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 345,071 Value ($000) $13,589 Avg Close — Range —
Q3 2025
Shares 311,122 Value ($000) $11,667 Avg Close — Range —
Q2 2025
Shares 262,048 Value ($000) $9,263 Avg Close — Range —