VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 153,138 Value ($000) $6,031 Avg Close — Range —
Q3 2025
Shares 107,583 Value ($000) $4,034 Avg Close — Range —
Q2 2025
Shares 89,813 Value ($000) $3,175 Avg Close — Range —
Q1 2025
Shares 79,829 Value ($000) $2,737 Avg Close — Range —
Q4 2024
Shares 64,419 Value ($000) $2,196 Avg Close — Range —
Q3 2024
Shares 31,213 Value ($000) $1,039 Avg Close — Range —