VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,914 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 2,914 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 2,914 Value ($000) $137 Avg Close — Range —