VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 1,029,479 Value ($000) $48,751 Avg Close — Range —
Q3 2025
Shares 943,084 Value ($000) $44,815 Avg Close — Range —
Q2 2025
Shares 862,897 Value ($000) $40,617 Avg Close — Range —
Q1 2025
Shares 776,007 Value ($000) $36,426 Avg Close — Range —
Q4 2024
Shares 545,854 Value ($000) $25,087 Avg Close — Range —
Q3 2024
Shares 511,288 Value ($000) $24,506 Avg Close — Range —
Q2 2024
Shares 482,237 Value ($000) $22,188 Avg Close — Range —
Q1 2024
Shares 471,444 Value ($000) $21,866 Avg Close — Range —
Q4 2023
Shares 441,510 Value ($000) $20,711 Avg Close — Range —
Q3 2023
Shares 429,321 Value ($000) $18,971 Avg Close — Range —
Q2 2023
Shares 191,688 Value ($000) $8,828 Avg Close — Range —