VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 13,313 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 19,892 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 28,810 Value ($000) $1,018 Avg Close — Range —
Q1 2025
Shares 24,498 Value ($000) $840 Avg Close — Range —
Q4 2024
Shares 42,242 Value ($000) $1,440 Avg Close — Range —