VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 53,800 Value ($000) $2,548 Avg Close — Range —
Q3 2025
Shares 50,706 Value ($000) $2,410 Avg Close — Range —