VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 30,028 Value ($000) $1,182 Avg Close — Range —
Q3 2025
Shares 29,202 Value ($000) $1,101 Avg Close — Range —
Q2 2025
Shares 30,082 Value ($000) $1,035 Avg Close — Range —