VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

ADAPT WEALTH ADVISORS, LLC's Holding History (CIK: 0002013937)

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

Q4 2025
Shares 418,637 Value ($000) $16,486 Avg Close — Range —
Q3 2025
Shares 397,159 Value ($000) $14,893 Avg Close — Range —
Q2 2025
Shares 383,948 Value ($000) $13,573 Avg Close — Range —
Q1 2025
Shares 363,672 Value ($000) $12,467 Avg Close — Range —
Q4 2024
Shares 331,427 Value ($000) $11,298 Avg Close — Range —