VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Lloyd Advisory Services, LLC.'s Holding History (CIK: 0001802474)

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

Q4 2025
Shares 7,608 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 5,765 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 7,971 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 8,221 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 7,125 Value ($000) $243 Avg Close — Range —