VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 813,251 Value ($000) $32,036 Avg Close — Range —
Q3 2025
Shares 775,910 Value ($000) $29,052 Avg Close — Range —
Q2 2025
Shares 829,290 Value ($000) $29,324 Avg Close — Range —
Q1 2025
Shares 710,397 Value ($000) $24,361 Avg Close — Range —
Q4 2024
Shares 346,377 Value ($000) $11,814 Avg Close — Range —
Q3 2024
Shares 155,136 Value ($000) $5,166 Avg Close — Range —
Q2 2024
Shares 21,145 Value ($000) $654 Avg Close — Range —
Q1 2024
Shares 1,691 Value ($000) $55 Avg Close — Range —