VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 536 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —