VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 13,989 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 11,949 Value ($000) $448 Avg Close — Range —