VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2025
Shares 23,920 Value ($000) $942 Avg Close — Range —
Q3 2025
Shares 24,539 Value ($000) $920 Avg Close — Range —
Q2 2025
Shares 22,973 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 18,198 Value ($000) $624 Avg Close — Range —
Q4 2024
Shares 14,121 Value ($000) $481 Avg Close — Range —