VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 25,198 Value ($000) $992 Avg Close — Range —
Q3 2025
Shares 26,226 Value ($000) $983 Avg Close — Range —
Q2 2025
Shares 27,427 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 27,882 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 21,869 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 15,244 Value ($000) $508 Avg Close — Range —