VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 1,485,082 Value ($000) $58,483 Avg Close — Range —
Q3 2025
Shares 1,532,239 Value ($000) $57,460 Avg Close — Range —
Q2 2025
Shares 1,436,456 Value ($000) $50,779 Avg Close — Range —
Q1 2025
Shares 1,445,908 Value ($000) $49,566 Avg Close — Range —
Q4 2024
Shares 1,105,453 Value ($000) $37,685 Avg Close — Range —
Q3 2024
Shares 726,887 Value ($000) $24,205 Avg Close — Range —
Q2 2024
Shares 499,651 Value ($000) $15,449 Avg Close — Range —