VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

RPS ADVISORY SOLUTIONS LLC's Holding History (CIK: 0002031671)

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

Q4 2025
Shares 62,881 Value ($000) $2,476 Avg Close — Range —
Q4 2024
Shares 61,233 Value ($000) $2,087 Avg Close — Range —
Q3 2024
Shares 74,953 Value ($000) $2,496 Avg Close — Range —
Q2 2024
Shares 78,720 Value ($000) $2,434 Avg Close — Range —