VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 31,250 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 34,695 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 33,694 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 34,519 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 28,224 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27,338 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,840 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,670 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,350 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,620 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,740 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,690 Value ($000) $0 Avg Close — Range —