VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Greykasell Wealth Strategies, Inc.'s Holding History (CIK: 0002041220)

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

Q4 2025
Shares 81,966 Value ($000) $3,228 Avg Close Range
Q3 2025
Shares 81,035 Value ($000) $3,039 Avg Close Range
Q2 2025
Shares 22,298 Value ($000) $788 Avg Close Range
Q1 2025
Shares 15,843 Value ($000) $543 Avg Close Range