VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,146,635 Value ($000) $101,653 Avg Close — Range —
Q3 2025
Shares 1,943,564 Value ($000) $92,358 Avg Close — Range —
Q2 2025
Shares 1,893,921 Value ($000) $89,147 Avg Close — Range —
Q1 2025
Shares 1,568,446 Value ($000) $73,623 Avg Close — Range —
Q4 2024
Shares 1,253,462 Value ($000) $57,609 Avg Close — Range —
Q3 2024
Shares 601,895 Value ($000) $28,849 Avg Close — Range —
Q2 2024
Shares 376,684 Value ($000) $17,331 Avg Close — Range —
Q1 2024
Shares 219,588 Value ($000) $10,185 Avg Close — Range —
Q4 2023
Shares 183,947 Value ($000) $8,629 Avg Close — Range —
Q3 2023
Shares 107,021 Value ($000) $4,767 Avg Close — Range —
Q2 2023
Shares 95,774 Value ($000) $4,411 Avg Close — Range —
Q1 2023
Shares 50,023 Value ($000) $2,334 Avg Close — Range —
Q4 2022
Shares 37,168 Value ($000) $1,691 Avg Close — Range —
Q3 2022
Shares 8,928 Value ($000) $401 Avg Close — Range —
Q2 2022
Shares 7,140 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 5,650 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 5,404 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 6,498 Value ($000) $338 Avg Close — Range —