VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 583,300 Value ($000) $27,622 Avg Close — Range —
Q3 2025
Shares 562,482 Value ($000) $26,729 Avg Close — Range —
Q2 2025
Shares 545,834 Value ($000) $25,692 Avg Close — Range —
Q1 2025
Shares 540,175 Value ($000) $25,156 Avg Close — Range —
Q4 2024
Shares 517,352 Value ($000) $23,783 Avg Close — Range —
Q3 2024
Shares 448,445 Value ($000) $21,494 Avg Close — Range —
Q2 2024
Shares 421,207 Value ($000) $19,574 Avg Close — Range —
Q1 2024
Shares 399,816 Value ($000) $18,543 Avg Close — Range —
Q4 2023
Shares 372,516 Value ($000) $17,475 Avg Close — Range —
Q3 2023
Shares 630,717 Value ($000) $28,093 Avg Close — Range —
Q2 2023
Shares 542,807 Value ($000) $24,999 Avg Close — Range —
Q1 2023
Shares 543,471 Value ($000) $25,362 Avg Close — Range —
Q4 2022
Shares 525,197 Value ($000) $23,894 Avg Close — Range —
Q3 2022
Shares 472,629 Value ($000) $21,244 Avg Close — Range —
Q2 2022
Shares 251,345 Value ($000) $11,883 Avg Close — Range —