VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 17,633 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 12,831 Value ($000) $481 Avg Close — Range —
Q2 2025
Shares 10,980 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 9,579 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 6,300 Value ($000) $215 Avg Close — Range —