VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 18,971 Value ($000) $711 Avg Close Range
Q2 2025
Shares 18,983 Value ($000) $660 Avg Close Range
Q1 2025
Shares 22,168 Value ($000) $760 Avg Close Range
Q4 2024
Shares 18,831 Value ($000) $642 Avg Close Range