VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 236,759 Value ($000) $9,324 Avg Close — Range —
Q3 2025
Shares 143,656 Value ($000) $5,387 Avg Close — Range —