VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 6,422 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 6,422 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 6,422 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 6,422 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 6,422 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 6,422 Value ($000) $214 Avg Close — Range —