VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 213,675 Value ($000) $8,415 Avg Close — Range —
Q3 2025
Shares 204,505 Value ($000) $7,669 Avg Close — Range —
Q2 2025
Shares 190,613 Value ($000) $6,738 Avg Close — Range —
Q1 2025
Shares 190,773 Value ($000) $6,540 Avg Close — Range —
Q4 2024
Shares 160,612 Value ($000) $5,475 Avg Close — Range —
Q3 2024
Shares 80,165 Value ($000) $2,670 Avg Close — Range —