VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

VISTA INVESTMENT PARTNERS LLC's Holding History (CIK: 0002023386)

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

Q4 2025
Shares 61,320 Value ($000) $2,415 Avg Close Range
Q3 2025
Shares 69,565 Value ($000) $2,609 Avg Close Range
Q2 2025
Shares 70,235 Value ($000) $2,483 Avg Close Range
Q1 2025
Shares 71,505 Value ($000) $2,451 Avg Close Range
Q4 2024
Shares 40,190 Value ($000) $1,370 Avg Close Range