VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Triumph Capital Management's Holding History (CIK: 0001730765)

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

Q4 2025
Shares 98,518 Value ($000) $3,880 Avg Close — Range —
Q3 2025
Shares 90,055 Value ($000) $3,377 Avg Close — Range —
Q2 2025
Shares 77,550 Value ($000) $2,741 Avg Close — Range —
Q1 2025
Shares 70,875 Value ($000) $2,430 Avg Close — Range —
Q4 2024
Shares 41,469 Value ($000) $1,414 Avg Close — Range —
Q3 2024
Shares 22,402 Value ($000) $746 Avg Close — Range —
Q2 2024
Shares 15,439 Value ($000) $477 Avg Close — Range —