VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Foundations Investment Advisors, LLC's Holding History (CIK: 0001743404)

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

Q4 2025
Shares 334,481 Value ($000) $13,172 Avg Close Range
Q3 2025
Shares 329,625 Value ($000) $12,361 Avg Close Range
Q2 2025
Shares 202,577 Value ($000) $7,161 Avg Close Range
Q1 2025
Shares 183,524 Value ($000) $6,291 Avg Close Range