VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2023
Shares 5,447 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 13,252 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 6,828 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 5,705 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,839 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,849 Value ($000) $353 Avg Close — Range —