VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 71,182 Value ($000) $2,803 Avg Close — Range —
Q3 2025
Shares 83,835 Value ($000) $3,144 Avg Close — Range —
Q2 2025
Shares 75,044 Value ($000) $2,653 Avg Close — Range —
Q4 2024
Shares 18,925 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 6,204 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 10,526 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 351 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 350 Value ($000) $10 Avg Close — Range —