VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 2,635,628 Value ($000) $103,791 Avg Close — Range —
Q3 2025
Shares 2,419,736 Value ($000) $90,740 Avg Close — Range —
Q2 2025
Shares 2,333,822 Value ($000) $82,501 Avg Close — Range —