VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 5,460 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 4,085 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 4,085 Value ($000) $192 Avg Close — Range —
Q1 2025
Shares 2,360 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 2,360 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 1,090 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,090 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,090 Value ($000) $51 Avg Close — Range —