VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 84,458 Value ($000) $4,005 Avg Close Range
Q3 2025
Shares 56,870 Value ($000) $2,700 Avg Close Range
Q2 2025
Shares 38,998 Value ($000) $1,836 Avg Close Range
Q1 2025
Shares 4,888 Value ($000) $229 Avg Close Range