VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 127,698 Value ($000) $5,029 Avg Close — Range —
Q3 2025
Shares 209,919 Value ($000) $7,872 Avg Close — Range —
Q2 2025
Shares 368,667 Value ($000) $13,032 Avg Close — Range —
Q1 2025
Shares 109,468 Value ($000) $3,753 Avg Close — Range —
Q4 2024
Shares 43,000 Value ($000) $1,466 Avg Close — Range —