VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

J HAGAN CAPITAL, INC.'s Holding History (CIK: 0002059107)

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

Q4 2025
Shares 57,221 Value ($000) $2,253 Avg Close — Range —
Q3 2025
Shares 183,045 Value ($000) $6,864 Avg Close — Range —
Q2 2025
Shares 188,112 Value ($000) $6,584 Avg Close — Range —
Q1 2025
Shares 143,376 Value ($000) $4,888 Avg Close — Range —