VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 10,860 Value ($000) $428 Avg Close Range
Q3 2025
Shares 13,212 Value ($000) $495 Avg Close Range
Q2 2025
Shares 10,134 Value ($000) $358 Avg Close Range
Q1 2025
Shares 12,309 Value ($000) $422 Avg Close Range
Q4 2024
Shares 11,056 Value ($000) $377 Avg Close Range
Q3 2024
Shares 11,560 Value ($000) $385 Avg Close Range
Q2 2024
Shares 11,528 Value ($000) $356 Avg Close Range