VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 18,268 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 13,087 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 14,029 Value ($000) $496 Avg Close — Range —
Q1 2025
Shares 11,178 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 22,231 Value ($000) $758 Avg Close — Range —
Q3 2024
Shares 20,736 Value ($000) $691 Avg Close — Range —