VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 82,504 Value ($000) $3,907 Avg Close — Range —
Q3 2025
Shares 83,971 Value ($000) $3,990 Avg Close — Range —
Q2 2025
Shares 87,608 Value ($000) $4,124 Avg Close — Range —
Q1 2025
Shares 89,610 Value ($000) $4,206 Avg Close — Range —
Q4 2024
Shares 77,281 Value ($000) $3,552 Avg Close — Range —
Q3 2024
Shares 69,054 Value ($000) $3,310 Avg Close — Range —
Q2 2024
Shares 3,363 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 43 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 43 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 43 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 276 Value ($000) $13 Avg Close — Range —