VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 19,069 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 20,381 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 19,268 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 27,859 Value ($000) $955 Avg Close — Range —
Q4 2024
Shares 22,812 Value ($000) $778 Avg Close — Range —
Q3 2024
Shares 15,070 Value ($000) $502 Avg Close — Range —