VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 67,661 Value ($000) $2,664 Avg Close — Range —
Q3 2025
Shares 60,533 Value ($000) $2,270 Avg Close — Range —
Q2 2025
Shares 49,486 Value ($000) $1,749 Avg Close — Range —
Q1 2025
Shares 34,380 Value ($000) $1,179 Avg Close — Range —
Q4 2024
Shares 14,035 Value ($000) $478 Avg Close — Range —