VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 46,847 Value ($000) $1,845 Avg Close — Range —
Q3 2025
Shares 61,647 Value ($000) $2,312 Avg Close — Range —
Q2 2025
Shares 87,292 Value ($000) $3,086 Avg Close — Range —
Q1 2025
Shares 60,947 Value ($000) $2,089 Avg Close — Range —