VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Goldstein Advisors, LLC's Holding History (CIK: 0001963807)

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

Q4 2025
Shares 2,084,626 Value ($000) $82,093 Avg Close — Range —
Q3 2025
Shares 1,609,371 Value ($000) $60,351 Avg Close — Range —
Q2 2025
Shares 1,582,738 Value ($000) $55,950 Avg Close — Range —
Q1 2025
Shares 1,198,779 Value ($000) $41,094 Avg Close — Range —