VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 93,026 Value ($000) $4,405 Avg Close — Range —
Q3 2025
Shares 90,285 Value ($000) $4,290 Avg Close — Range —
Q2 2025
Shares 89,984 Value ($000) $4,236 Avg Close — Range —
Q1 2025
Shares 88,651 Value ($000) $4,161 Avg Close — Range —
Q4 2024
Shares 153,967 Value ($000) $7,076 Avg Close — Range —
Q3 2024
Shares 140,604 Value ($000) $6,739 Avg Close — Range —
Q2 2024
Shares 52,967 Value ($000) $2,437 Avg Close — Range —
Q1 2024
Shares 51,975 Value ($000) $2,411 Avg Close — Range —
Q4 2023
Shares 29,350 Value ($000) $1,377 Avg Close — Range —