VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 14,976 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 15,033 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 15,092 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 15,135 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 12,530 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 8,362 Value ($000) $278 Avg Close — Range —