VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 105,805 Value ($000) $4,167 Avg Close — Range —
Q3 2025
Shares 109,607 Value ($000) $4,110 Avg Close — Range —
Q2 2025
Shares 110,636 Value ($000) $3,911 Avg Close — Range —
Q1 2025
Shares 112,532 Value ($000) $3,858 Avg Close — Range —
Q4 2024
Shares 90,779 Value ($000) $3,095 Avg Close — Range —
Q3 2024
Shares 61,102 Value ($000) $2,035 Avg Close — Range —