VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 36,153 Value ($000) $1,712 Avg Close — Range —
Q3 2025
Shares 34,949 Value ($000) $1,661 Avg Close — Range —
Q2 2025
Shares 24,939 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 32,543 Value ($000) $1,528 Avg Close — Range —
Q4 2024
Shares 32,304 Value ($000) $1,485 Avg Close — Range —
Q3 2024
Shares 31,041 Value ($000) $1,488 Avg Close — Range —
Q2 2024
Shares 44,277 Value ($000) $2,037 Avg Close — Range —