VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 237,877 Value ($000) $9,368 Avg Close — Range —
Q3 2025
Shares 248,459 Value ($000) $9,317 Avg Close — Range —
Q2 2025
Shares 222,642 Value ($000) $7,870 Avg Close — Range —
Q1 2025
Shares 227,037 Value ($000) $7,783 Avg Close — Range —