VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 2,002,000 Value ($000) $78,839 Avg Close — Range —
Q3 2025
Shares 1,694,698 Value ($000) $63,551 Avg Close — Range —
Q2 2025
Shares 1,012,565 Value ($000) $35,794 Avg Close — Range —