VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 44,225 Value ($000) $2,094 Avg Close Range
Q3 2025
Shares 41,472 Value ($000) $2 Avg Close Range
Q2 2025
Shares 53,862 Value ($000) $3 Avg Close Range
Q1 2025
Shares 59,956 Value ($000) $3 Avg Close Range
Q4 2024
Shares 54,838 Value ($000) $3 Avg Close Range
Q3 2024
Shares 55,314 Value ($000) $3 Avg Close Range
Q2 2024
Shares 51,907 Value ($000) $2 Avg Close Range
Q1 2024
Shares 50,216 Value ($000) $2 Avg Close Range
Q4 2023
Shares 7,303 Value ($000) $0 Avg Close Range