VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 204,203 Value ($000) $9,670 Avg Close — Range —
Q3 2025
Shares 188,356 Value ($000) $8,951 Avg Close — Range —
Q2 2025
Shares 153,563 Value ($000) $7,228 Avg Close — Range —
Q1 2025
Shares 13,655 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 1,543,057 Value ($000) $70,919 Avg Close — Range —
Q3 2024
Shares 1,572,636 Value ($000) $75,376 Avg Close — Range —
Q2 2024
Shares 1,642,856 Value ($000) $75,588 Avg Close — Range —
Q1 2024
Shares 1,703,030 Value ($000) $78,987 Avg Close — Range —
Q4 2023
Shares 1,752,154 Value ($000) $81,633 Avg Close — Range —