VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q4 2025
Shares 483,034 Value ($000) $22,874 Avg Close — Range —
Q3 2025
Shares 461,389 Value ($000) $21,925 Avg Close — Range —
Q2 2025
Shares 443,544 Value ($000) $20,878 Avg Close — Range —
Q1 2025
Shares 403,219 Value ($000) $18,927 Avg Close — Range —
Q4 2024
Shares 353,733 Value ($000) $16,258 Avg Close — Range —
Q3 2024
Shares 346,932 Value ($000) $16,205 Avg Close — Range —
Q2 2024
Shares 262,267 Value ($000) $12,067 Avg Close — Range —
Q1 2024
Shares 81,653 Value ($000) $3,787 Avg Close — Range —