VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 31,222 Value ($000) $1,230 Avg Close — Range —
Q3 2025
Shares 27,752 Value ($000) $1,041 Avg Close — Range —
Q2 2025
Shares 26,835 Value ($000) $949 Avg Close — Range —
Q1 2025
Shares 16,669 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 6,801 Value ($000) $232 Avg Close — Range —