VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 10,686 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 13,368 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 14,236 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 14,892 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 11,659 Value ($000) $397 Avg Close — Range —