VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 108,395 Value ($000) $4,269 Avg Close — Range —
Q3 2025
Shares 98,660 Value ($000) $3,700 Avg Close — Range —
Q2 2025
Shares 97,682 Value ($000) $3,453 Avg Close — Range —
Q1 2025
Shares 9,450 Value ($000) $324 Avg Close — Range —