VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 36,040 Value ($000) $1,707 Avg Close Range
Q3 2025
Shares 32,059 Value ($000) $1,523 Avg Close Range
Q2 2025
Shares 27,011 Value ($000) $1,271 Avg Close Range
Q1 2025
Shares 27,399 Value ($000) $1,286 Avg Close Range
Q4 2024
Shares 20,358 Value ($000) $936 Avg Close Range
Q3 2024
Shares 17,887 Value ($000) $857 Avg Close Range
Q2 2024
Shares 9,775 Value ($000) $456 Avg Close Range
Q1 2024
Shares 16,935 Value ($000) $785 Avg Close Range
Q4 2023
Shares 20,964 Value ($000) $983 Avg Close Range