VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q4 2025
Shares 29,476 Value ($000) $1,396 Avg Close — Range —
Q3 2025
Shares 12,900 Value ($000) $613 Avg Close — Range —