VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 45,329 Value ($000) $1,785 Avg Close — Range —
Q3 2025
Shares 38,914 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 17,538 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 17,831 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 19,873 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 14,906 Value ($000) $496 Avg Close — Range —
Q2 2024
Shares 8,497 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 7,890 Value ($000) $256 Avg Close — Range —