VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 247,771 Value ($000) $9,757 Avg Close — Range —
Q3 2025
Shares 241,694 Value ($000) $9,064 Avg Close — Range —
Q2 2025
Shares 233,397 Value ($000) $8,251 Avg Close — Range —
Q1 2025
Shares 231,147 Value ($000) $7,924 Avg Close — Range —
Q4 2024
Shares 221,749 Value ($000) $7,559 Avg Close — Range —
Q3 2024
Shares 127,026 Value ($000) $4,230 Avg Close — Range —
Q2 2024
Shares 90,656 Value ($000) $2,803 Avg Close — Range —