VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Vantage Financial Partners, LLC's Holding History (CIK: 0001911766)

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

Q4 2025
Shares 802,562 Value ($000) $31,605 Avg Close — Range —
Q3 2025
Shares 784,456 Value ($000) $29,417 Avg Close — Range —
Q2 2025
Shares 744,855 Value ($000) $26,331 Avg Close — Range —
Q1 2025
Shares 469,612 Value ($000) $16,098 Avg Close — Range —
Q4 2024
Shares 453,375 Value ($000) $15,456 Avg Close — Range —