VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 2,507 Value ($000) $99 Avg Close — Range —
Q3 2025
Shares 2,504 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 502 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 400 Value ($000) $14 Avg Close — Range —