VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 76,789 Value ($000) $3,024 Avg Close — Range —
Q3 2025
Shares 71,911 Value ($000) $2,697 Avg Close — Range —
Q2 2025
Shares 61,339 Value ($000) $2,168 Avg Close — Range —
Q1 2025
Shares 57,307 Value ($000) $1,964 Avg Close — Range —
Q4 2024
Shares 48,038 Value ($000) $1,638 Avg Close — Range —
Q3 2024
Shares 6,384 Value ($000) $213 Avg Close — Range —