VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 29,109 Value ($000) $1,378 Avg Close — Range —
Q3 2025
Shares 14,524 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 10,210 Value ($000) $481 Avg Close — Range —