VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 153,378 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 114,178 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 18,330 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37,086 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 37,086 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 28,995 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,779 Value ($000) $1 Avg Close — Range —