VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2025
Shares 170,953 Value ($000) $6,043 Avg Close — Range —
Q1 2025
Shares 220,425 Value ($000) $7,556 Avg Close — Range —
Q4 2024
Shares 157,460 Value ($000) $5,368 Avg Close — Range —
Q3 2024
Shares 22,804 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 19,825 Value ($000) $613 Avg Close — Range —