VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 241,457 Value ($000) $9,509 Avg Close — Range —
Q3 2025
Shares 238,448 Value ($000) $8,942 Avg Close — Range —
Q2 2025
Shares 238,384 Value ($000) $8,427 Avg Close — Range —
Q1 2025
Shares 241,205 Value ($000) $8,268 Avg Close — Range —