VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 381,252 Value ($000) $15,014 Avg Close — Range —
Q3 2025
Shares 397,777 Value ($000) $14,917 Avg Close — Range —