VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 38,601 Value ($000) $1,520 Avg Close Range
Q3 2025
Shares 35,881 Value ($000) $1,346 Avg Close Range
Q2 2025
Shares 37,579 Value ($000) $1,328 Avg Close Range
Q1 2025
Shares 41,020 Value ($000) $1,406 Avg Close Range
Q4 2024
Shares 49,567 Value ($000) $1,690 Avg Close Range
Q3 2024
Shares 65,010 Value ($000) $2 Avg Close Range