VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 126,733 Value ($000) $4,991 Avg Close Range
Q3 2025
Shares 105,660 Value ($000) $3,962 Avg Close Range
Q2 2025
Shares 91,145 Value ($000) $3,222 Avg Close Range