VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,217,961 Value ($000) $126,723 Avg Close — Range —
Q3 2025
Shares 3,073,511 Value ($000) $115,257 Avg Close — Range —
Q2 2025
Shares 2,515,724 Value ($000) $88,931 Avg Close — Range —
Q1 2025
Shares 1,844,242 Value ($000) $63,221 Avg Close — Range —
Q4 2024
Shares 778,538 Value ($000) $26,540 Avg Close — Range —
Q3 2023
Shares 51 Value ($000) $1 Avg Close — Range —