VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 19,384 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 15,739 Value ($000) $590 Avg Close — Range —
Q2 2025
Shares 17,901 Value ($000) $633 Avg Close — Range —