VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025
Shares 6,704 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 222,570 Value ($000) $7,585 Avg Close — Range —