VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 448,637 Value ($000) $17,824 Avg Close Range
Q3 2025
Shares 451,702 Value ($000) $17,160 Avg Close Range
Q2 2025
Shares 449,497 Value ($000) $16,110 Avg Close Range
Q1 2025
Shares 470,094 Value ($000) $15,001 Avg Close Range
Q4 2024
Shares 475,678 Value ($000) $16,606 Avg Close Range
Q2 2024
Shares 21,223 Value ($000) $683 Avg Close Range
Q1 2024
Shares 22,755 Value ($000) $717 Avg Close Range
Q4 2023
Shares 24,072 Value ($000) $672 Avg Close Range