VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,744 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 653 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 22,739 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 41 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,688 Value ($000) $194 Avg Close — Range —