VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 92,426 Value ($000) $3,640 Avg Close Range
Q3 2025
Shares 91,714 Value ($000) $3,439 Avg Close Range
Q2 2025
Shares 91,964 Value ($000) $3,251 Avg Close Range
Q1 2025
Shares 88,378 Value ($000) $3,030 Avg Close Range
Q4 2024
Shares 36,996 Value ($000) $1,261 Avg Close Range
Q3 2024
Shares 28,664 Value ($000) $955 Avg Close Range
Q2 2024
Shares 26,421 Value ($000) $817 Avg Close Range