VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q4 2025
Shares 474,279 Value ($000) $18,677 Avg Close — Range —
Q3 2025
Shares 936,738 Value ($000) $35,128 Avg Close — Range —
Q2 2025
Shares 1,155,244 Value ($000) $40,838 Avg Close — Range —
Q1 2025
Shares 1,330,393 Value ($000) $45,606 Avg Close — Range —
Q4 2024
Shares 1,354,626 Value ($000) $46,179 Avg Close — Range —
Q3 2024
Shares 400,679 Value ($000) $13,343 Avg Close — Range —
Q2 2024
Shares 363,943 Value ($000) $11,253 Avg Close — Range —
Q1 2024
Shares 216,164 Value ($000) $7,006 Avg Close — Range —
Q4 2023
Shares 745,505 Value ($000) $21,130 Avg Close — Range —