VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Beacon Capital Management, Inc.'s Holding History (CIK: 0001575301)

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

Q4 2025
Shares 431,054 Value ($000) $16,975 Avg Close — Range —
Q3 2025
Shares 652,857 Value ($000) $24,482 Avg Close — Range —