VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,548,818 Value ($000) $139,752 Avg Close — Range —
Q3 2025
Shares 3,512,017 Value ($000) $131,701 Avg Close — Range —
Q2 2025
Shares 6,704,169 Value ($000) $236,992 Avg Close — Range —
Q1 2025
Shares 6,573,059 Value ($000) $215,991 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $47 Avg Close — Range —