VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 26,672 Value ($000) $1,263 Avg Close Range
Q3 2025
Shares 54,506 Value ($000) $2,590 Avg Close Range
Q2 2025
Shares 51,808 Value ($000) $2 Avg Close Range
Q1 2025
Shares 40,823 Value ($000) $2 Avg Close Range
Q4 2024
Shares 25,551 Value ($000) $1 Avg Close Range
Q3 2024
Shares 24,451 Value ($000) $1 Avg Close Range
Q2 2024
Shares 23,409 Value ($000) $1 Avg Close Range
Q1 2024
Shares 24,953 Value ($000) $1 Avg Close Range
Q4 2023
Shares 23,974 Value ($000) $1 Avg Close Range
Q3 2023
Shares 24,110 Value ($000) $1 Avg Close Range
Q2 2023
Shares 22,221 Value ($000) $1 Avg Close Range
Q1 2023
Shares 22,054 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,853 Value ($000) $0 Avg Close Range