VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 1,628,784 Value ($000) $65,396 Avg Close — Range —
Q3 2025
Shares 1,558,848 Value ($000) $58,784 Avg Close — Range —
Q2 2025
Shares 1,244,717 Value ($000) $44,001 Avg Close — Range —
Q1 2025
Shares 1,138,291 Value ($000) $39,021 Avg Close — Range —
Q4 2024
Shares 959,449 Value ($000) $32,708 Avg Close — Range —
Q3 2024
Shares 899,915 Value ($000) $29,967 Avg Close — Range —
Q2 2024
Shares 12,181 Value ($000) $377 Avg Close — Range —