VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Lifestyle Asset Management, Inc.'s Holding History (CIK: 0001845675)

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

Q2 2025
Shares 196,863 Value ($000) $6,959 Avg Close — Range —
Q1 2025
Shares 187,326 Value ($000) $6,422 Avg Close — Range —
Q4 2024
Shares 56,226 Value ($000) $1,917 Avg Close — Range —
Q3 2024
Shares 57,278 Value ($000) $1,907 Avg Close — Range —
Q2 2024
Shares 56,818 Value ($000) $1,757 Avg Close — Range —