VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 11,309 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 5,324 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 5,034 Value ($000) $237 Avg Close — Range —