VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 149,866 Value ($000) $7,097 Avg Close — Range —
Q3 2025
Shares 164,109 Value ($000) $7,798 Avg Close — Range —
Q2 2025
Shares 171,837 Value ($000) $8,089 Avg Close — Range —
Q1 2025
Shares 160,514 Value ($000) $7,535 Avg Close — Range —
Q4 2024
Shares 150,228 Value ($000) $6,904 Avg Close — Range —
Q3 2024
Shares 135,245 Value ($000) $6,482 Avg Close — Range —
Q2 2024
Shares 96,579 Value ($000) $4,443 Avg Close — Range —
Q1 2024
Shares 79,609 Value ($000) $3,692 Avg Close — Range —
Q4 2023
Shares 19,447 Value ($000) $913 Avg Close — Range —
Q3 2023
Shares 11,622 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 11,402 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 11,035 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 8,662 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 9,357 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 10,587 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 14,774 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 13,133 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 12,168 Value ($000) $652 Avg Close — Range —
Q2 2021
Shares 12,808 Value ($000) $689 Avg Close — Range —
Q1 2021
Shares 13,064 Value ($000) $691 Avg Close — Range —
Q4 2020
Shares 15,872 Value ($000) $865 Avg Close — Range —
Q3 2020
Shares 14,828 Value ($000) $803 Avg Close — Range —
Q2 2020
Shares 12,319 Value ($000) $663 Avg Close — Range —
Q1 2020
Shares 10,637 Value ($000) $541 Avg Close — Range —
Q4 2019
Shares 9,395 Value ($000) $488 Avg Close — Range —