VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 827,152 Value ($000) $32,573 Avg Close — Range —
Q3 2025
Shares 545,029 Value ($000) $20,439 Avg Close — Range —
Q2 2025
Shares 570,206 Value ($000) $20,157 Avg Close — Range —
Q1 2025
Shares 1,187,735 Value ($000) $40,716 Avg Close — Range —
Q4 2024
Shares 390,172 Value ($000) $13,301 Avg Close — Range —
Q3 2024
Shares 56,889 Value ($000) $1,894 Avg Close — Range —
Q2 2024
Shares 19,814 Value ($000) $613 Avg Close — Range —