VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 4,813 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 4,684 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 4,684 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 17,901 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 17,901 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 17,901 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 17,901 Value ($000) $18 Avg Close — Range —