VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 9,156 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 9,569 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 8,898 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 8,823 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 9,383 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 10,477 Value ($000) $349 Avg Close — Range —