VICTORY PORTFOLIOS II

Ticker: VFLO CUSIP: 92647X830 Class: ETF

Yukon Wealth Management, Inc.'s Holding History (CIK: 0002065849)

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

Q4 2025
Shares 13,251 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 27,328 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 27,328 Value ($000) $966 Avg Close — Range —