VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

PLANNING DIRECTIONS INC's Holding History (CIK: 0000821103)

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

Q4 2025
Shares 280,824 Value ($000) $13,298 Avg Close — Range —
Q3 2025
Shares 241,373 Value ($000) $11,470 Avg Close — Range —
Q2 2025
Shares 227,341 Value ($000) $10,701 Avg Close — Range —
Q1 2025
Shares 228,823 Value ($000) $10,741 Avg Close — Range —
Q4 2024
Shares 216,995 Value ($000) $9,973 Avg Close — Range —
Q3 2024
Shares 167,322 Value ($000) $8,020 Avg Close — Range —
Q2 2024
Shares 32,411 Value ($000) $1,491 Avg Close — Range —