VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

RVW Wealth, LLC's Holding History (CIK: 0001756543)

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

Q4 2025
Shares 981,990 Value ($000) $38,671 Avg Close Range
Q3 2025
Shares 990,472 Value ($000) $37,143 Avg Close Range
Q2 2025
Shares 965,864 Value ($000) $34,143 Avg Close Range
Q1 2025
Shares 800,370 Value ($000) $27,437 Avg Close Range
Q4 2024
Shares 174,106 Value ($000) $5,935 Avg Close Range
Q3 2024
Shares 116,957 Value ($000) $3,895 Avg Close Range
Q2 2024
Shares 32,804 Value ($000) $1,014 Avg Close Range