VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

HOWARD BAILEY SECURITIES, LLC's Holding History (CIK: 0002043986)

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

Q4 2025
Shares 7,355 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 8,859 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 9,445 Value ($000) $334 Avg Close — Range —
Q1 2025
Shares 9,932 Value ($000) $340 Avg Close — Range —
Q4 2024
Shares 10,434 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 7,105 Value ($000) $237 Avg Close — Range —