VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 12,954 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 14,565 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 16,257 Value ($000) $761 Avg Close — Range —
Q1 2025
Shares 17,750 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 28,599 Value ($000) $1,314 Avg Close — Range —
Q3 2024
Shares 39,801 Value ($000) $1,831 Avg Close — Range —
Q2 2024
Shares 39,801 Value ($000) $1,831 Avg Close — Range —
Q1 2024
Shares 35,885 Value ($000) $1,664 Avg Close — Range —
Q4 2023
Shares 30,893 Value ($000) $1,449 Avg Close — Range —
Q3 2023
Shares 39,893 Value ($000) $1,777 Avg Close — Range —
Q2 2023
Shares 21,688 Value ($000) $999 Avg Close — Range —