VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 1,400 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,681 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,681 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 1,681 Value ($000) $57 Avg Close — Range —