VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 3,520 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 528 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 528 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 292 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 292 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 292 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $1 Avg Close — Range —