VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

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

Q4 2025
Shares 6,710 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 7,534 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 8,490 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 13,738 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 11,176 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 7,446 Value ($000) $248 Avg Close — Range —