VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 46,699 Value ($000) $1,839 Avg Close — Range —
Q3 2025
Shares 47,134 Value ($000) $1,768 Avg Close — Range —
Q2 2025
Shares 46,768 Value ($000) $1,653 Avg Close — Range —
Q1 2025
Shares 44,536 Value ($000) $1,527 Avg Close — Range —
Q4 2024
Shares 40,949 Value ($000) $1,396 Avg Close — Range —
Q3 2024
Shares 25,834 Value ($000) $860 Avg Close — Range —