VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 593,636 Value ($000) $23,377 Avg Close — Range —
Q3 2025
Shares 272,614 Value ($000) $10,223 Avg Close — Range —
Q2 2025
Shares 253,161 Value ($000) $8,949 Avg Close — Range —
Q1 2025
Shares 259,504 Value ($000) $8,896 Avg Close — Range —
Q4 2024
Shares 224,208 Value ($000) $7,643 Avg Close — Range —
Q3 2024
Shares 88,959 Value ($000) $2,962 Avg Close — Range —
Q2 2024
Shares 62,815 Value ($000) $1,942 Avg Close — Range —
Q1 2024
Shares 42,176 Value ($000) $1,367 Avg Close — Range —