VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 13,628 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 13,831 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 13,104 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 12,374 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 8,537 Value ($000) $291 Avg Close — Range —