VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

UNIQUE WEALTH, LLC's Holding History (CIK: 0001957124)

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

Q4 2025
Shares 6,616 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 12,017 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 13,750 Value ($000) $486 Avg Close — Range —