VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 2,392,021 Value ($000) $94,198 Avg Close — Range —
Q3 2025
Shares 2,309,230 Value ($000) $86,596 Avg Close — Range —
Q2 2025
Shares 2,219,090 Value ($000) $78,445 Avg Close — Range —
Q1 2025
Shares 2,099,116 Value ($000) $71,958 Avg Close — Range —
Q4 2024
Shares 1,659,799 Value ($000) $56,583 Avg Close — Range —
Q3 2024
Shares 1,616,914 Value ($000) $53,843 Avg Close — Range —
Q2 2024
Shares 1,568,982 Value ($000) $48,513 Avg Close — Range —
Q1 2024
Shares 1,496,869 Value ($000) $48,514 Avg Close — Range —
Q4 2023
Shares 619,767 Value ($000) $17,566 Avg Close — Range —
Q3 2023
Shares 9,194 Value ($000) $239 Avg Close — Range —