VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 1,394,047 Value ($000) $54,898 Avg Close — Range —
Q3 2025
Shares 2,815,802 Value ($000) $105,593 Avg Close — Range —
Q2 2025
Shares 3,173,134 Value ($000) $112,170 Avg Close — Range —
Q1 2025
Shares 2,338,656 Value ($000) $80,169 Avg Close — Range —
Q4 2024
Shares 2,636,460 Value ($000) $89,877 Avg Close — Range —
Q3 2024
Shares 2,891,725 Value ($000) $96,294 Avg Close — Range —