VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 47,217 Value ($000) $1,859 Avg Close — Range —
Q3 2025
Shares 41,124 Value ($000) $1,542 Avg Close — Range —
Q2 2025
Shares 28,847 Value ($000) $1,020 Avg Close — Range —
Q1 2025
Shares 58,846 Value ($000) $2,017 Avg Close — Range —
Q4 2024
Shares 47,855 Value ($000) $1,631 Avg Close — Range —
Q3 2024
Shares 43,301 Value ($000) $1,442 Avg Close — Range —
Q2 2024
Shares 7,009 Value ($000) $217 Avg Close — Range —