VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Financial Security Advisor, Inc.'s Holding History (CIK: 0001997602)

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

Q4 2025
Shares 8,115 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 8,288 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 6,365 Value ($000) $225 Avg Close — Range —