VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 33,088 Value ($000) $1,567 Avg Close — Range —
Q3 2025
Shares 11,817 Value ($000) $562 Avg Close — Range —
Q2 2025
Shares 11,391 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 11,483 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 9,324 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 8,037 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 1,214 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 124 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 209 Value ($000) $10 Avg Close — Range —