VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 6,000 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $206 Avg Close — Range —