VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 8,232 Value ($000) $390 Avg Close — Range —
Q3 2025
Shares 7,925 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 7,922 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 6,153 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 5,360 Value ($000) $246 Avg Close — Range —