VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 451,005 Value ($000) $17,761 Avg Close — Range —
Q3 2025
Shares 109,845 Value ($000) $4,119 Avg Close — Range —
Q2 2025
Shares 91,344 Value ($000) $3,229 Avg Close — Range —
Q1 2025
Shares 65,797 Value ($000) $2,256 Avg Close — Range —