VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Carrera Capital Advisors's Holding History (CIK: 0002035329)

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

Q4 2025
Shares 7,951 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 8,648 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 9,060 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 13,805 Value ($000) $473 Avg Close — Range —