VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 11,308 Value ($000) $535 Avg Close Range
Q3 2025
Shares 11,112 Value ($000) $528 Avg Close Range
Q2 2025
Shares 10,324 Value ($000) $486 Avg Close Range