VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Holding History (CIK: 0001914515)

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

Q4 2025
Shares 80,319 Value ($000) $3,163 Avg Close — Range —
Q3 2025
Shares 80,381 Value ($000) $3,014 Avg Close — Range —
Q2 2025
Shares 94,654 Value ($000) $3,346 Avg Close — Range —
Q1 2025
Shares 80,282 Value ($000) $2,752 Avg Close — Range —
Q4 2024
Shares 10,128 Value ($000) $345 Avg Close — Range —