VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 5,268 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 5,532 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,824 Value ($000) $62 Avg Close — Range —