VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 201,895 Value ($000) $9,561 Avg Close — Range —
Q3 2025
Shares 194,691 Value ($000) $9,252 Avg Close — Range —
Q2 2025
Shares 192,100 Value ($000) $9,042 Avg Close — Range —
Q1 2025
Shares 182,951 Value ($000) $8,588 Avg Close — Range —