VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 49,544 Value ($000) $1,951 Avg Close — Range —
Q3 2025
Shares 50,241 Value ($000) $1,884 Avg Close — Range —
Q2 2025
Shares 44,212 Value ($000) $1,563 Avg Close — Range —
Q1 2025
Shares 41,774 Value ($000) $1,424 Avg Close — Range —
Q4 2024
Shares 27,346 Value ($000) $932 Avg Close — Range —
Q3 2024
Shares 24,747 Value ($000) $824 Avg Close — Range —
Q2 2024
Shares 10,978 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 8,132 Value ($000) $264 Avg Close — Range —