VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Calamos Wealth Management LLC's Holding History (CIK: 0001455258)

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

Q4 2025
Shares 1,142,927 Value ($000) $54,123 Avg Close — Range —
Q3 2025
Shares 1,003,595 Value ($000) $47,691 Avg Close — Range —