VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 194,602 Value ($000) $7,663 Avg Close Range
Q3 2025
Shares 204,255 Value ($000) $7,660 Avg Close Range
Q2 2025
Shares 296,190 Value ($000) $10,470 Avg Close Range
Q1 2025
Shares 353,362 Value ($000) $12,113 Avg Close Range
Q4 2024
Shares 208,375 Value ($000) $7,103 Avg Close Range
Q3 2024
Shares 88,720 Value ($000) $2,954 Avg Close Range