VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2025
Shares 3,661 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 3,661 Value ($000) $167 Avg Close — Range —
Q3 2024
Shares 4,375 Value ($000) $210 Avg Close — Range —