VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 12,201 Value ($000) $480 Avg Close — Range —
Q3 2025
Shares 12,850 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 14,392 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 18,130 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 15,874 Value ($000) $541 Avg Close — Range —