VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 25,935 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 29,637 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 31,310 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 32,558 Value ($000) $1,116 Avg Close — Range —
Q4 2024
Shares 27,370 Value ($000) $933 Avg Close — Range —
Q3 2024
Shares 22,601 Value ($000) $753 Avg Close — Range —