VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2025
Shares 75,101 Value ($000) $3,015 Avg Close — Range —
Q3 2025
Shares 75,101 Value ($000) $2,816 Avg Close — Range —
Q2 2025
Shares 75,101 Value ($000) $2,655 Avg Close — Range —
Q1 2025
Shares 161,756 Value ($000) $5,545 Avg Close — Range —