VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 8,482 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 8,727 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 8,021 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 6,662 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 5,870 Value ($000) $200 Avg Close — Range —