VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 424,990 Value ($000) $16,736 Avg Close — Range —
Q3 2025
Shares 417,602 Value ($000) $15,660 Avg Close — Range —
Q2 2025
Shares 414,918 Value ($000) $14,667 Avg Close — Range —
Q1 2025
Shares 393,940 Value ($000) $13,504 Avg Close — Range —
Q4 2024
Shares 357,725 Value ($000) $12,195 Avg Close — Range —