VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 16,961 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 11,253 Value ($000) $420 Avg Close — Range —