VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 53,047 Value ($000) $2,512 Avg Close — Range —
Q3 2025
Shares 30,732 Value ($000) $1,460 Avg Close — Range —
Q2 2025
Shares 30,732 Value ($000) $1,447 Avg Close — Range —
Q1 2025
Shares 30,732 Value ($000) $1,443 Avg Close — Range —
Q4 2024
Shares 13,022 Value ($000) $598 Avg Close — Range —
Q3 2024
Shares 13,022 Value ($000) $624 Avg Close — Range —
Q2 2024
Shares 9,061 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 9,061 Value ($000) $420 Avg Close — Range —