VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 542,170 Value ($000) $21,351 Avg Close — Range —
Q3 2025
Shares 538,942 Value ($000) $20,210 Avg Close — Range —
Q2 2025
Shares 536,518 Value ($000) $18,966 Avg Close — Range —
Q1 2025
Shares 515,368 Value ($000) $17,667 Avg Close — Range —
Q4 2024
Shares 232,166 Value ($000) $7,915 Avg Close — Range —
Q3 2024
Shares 174,324 Value ($000) $5,805 Avg Close — Range —
Q2 2024
Shares 101,561 Value ($000) $3,140 Avg Close — Range —
Q1 2024
Shares 8,983 Value ($000) $291 Avg Close — Range —