VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2024
Shares 4,380 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,349 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,834 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,815 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,906 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 8,982 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,907 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 19,561 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,910 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,980 Value ($000) $1,167 Avg Close — Range —
Q2 2022
Shares 27,455 Value ($000) $1,298 Avg Close — Range —
Q1 2022
Shares 35,037 Value ($000) $1,742 Avg Close — Range —
Q4 2021
Shares 40,992 Value ($000) $2,172 Avg Close — Range —
Q3 2021
Shares 40,618 Value ($000) $2,175 Avg Close — Range —
Q2 2021
Shares 25,240 Value ($000) $1,357 Avg Close — Range —
Q1 2021
Shares 8,080 Value ($000) $427 Avg Close — Range —