VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 43,606 Value ($000) $1,717 Avg Close — Range —
Q3 2025
Shares 39,910 Value ($000) $1,497 Avg Close — Range —
Q2 2025
Shares 40,134 Value ($000) $1,419 Avg Close — Range —
Q1 2025
Shares 35,911 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 3,815 Value ($000) $130 Avg Close — Range —