VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 82,920 Value ($000) $3,265 Avg Close — Range —
Q3 2025
Shares 77,180 Value ($000) $2,894 Avg Close — Range —
Q2 2025
Shares 79,626 Value ($000) $2,815 Avg Close — Range —
Q1 2025
Shares 76,440 Value ($000) $2,620 Avg Close — Range —
Q4 2024
Shares 67,864 Value ($000) $2,313 Avg Close — Range —
Q3 2024
Shares 52,163 Value ($000) $1,737 Avg Close — Range —
Q2 2024
Shares 38,744 Value ($000) $1,198 Avg Close — Range —