VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 51,405 Value ($000) $2,024 Avg Close — Range —
Q3 2025
Shares 48,166 Value ($000) $1,806 Avg Close — Range —
Q2 2025
Shares 140,647 Value ($000) $4,972 Avg Close — Range —
Q1 2025
Shares 51,524 Value ($000) $1,766 Avg Close — Range —