VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 2,500 Value ($000) $98 Avg Close Range
Q3 2025
Shares 2,500 Value ($000) $94 Avg Close Range
Q2 2025
Shares 3,000 Value ($000) $106 Avg Close Range
Q1 2025
Shares 3,000 Value ($000) $103 Avg Close Range
Q4 2024
Shares 3,000 Value ($000) $102 Avg Close Range