VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 36,089 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 42,844 Value ($000) $1,607 Avg Close — Range —
Q2 2025
Shares 38,670 Value ($000) $1,367 Avg Close — Range —
Q1 2025
Shares 33,253 Value ($000) $1,140 Avg Close — Range —