VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q4 2025
Shares 277,679 Value ($000) $13,149 Avg Close — Range —
Q3 2025
Shares 279,990 Value ($000) $13,305 Avg Close — Range —
Q2 2025
Shares 38,727 Value ($000) $1,823 Avg Close — Range —
Q1 2025
Shares 38,326 Value ($000) $1,799 Avg Close — Range —
Q4 2024
Shares 11,545 Value ($000) $531 Avg Close — Range —
Q3 2024
Shares 11,179 Value ($000) $536 Avg Close — Range —
Q2 2024
Shares 10,578 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 10,802 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 7,050 Value ($000) $331 Avg Close — Range —