VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2025
Shares 47,926 Value ($000) $1,798 Avg Close — Range —
Q2 2025
Shares 48,393 Value ($000) $1,710 Avg Close — Range —
Q1 2025
Shares 32,889 Value ($000) $1,126 Avg Close — Range —