VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 158,934 Value ($000) $7,526 Avg Close Range
Q3 2025
Shares 131,578 Value ($000) $6,253 Avg Close Range
Q2 2025
Shares 108,368 Value ($000) $5,101 Avg Close Range
Q1 2025
Shares 100,818 Value ($000) $4,732 Avg Close Range
Q4 2024
Shares 107,711 Value ($000) $4,950 Avg Close Range
Q3 2024
Shares 74,066 Value ($000) $3,550 Avg Close Range
Q2 2024
Shares 65,611 Value ($000) $3,019 Avg Close Range
Q1 2024
Shares 51,813 Value ($000) $2,403 Avg Close Range
Q4 2023
Shares 28,353 Value ($000) $1,330 Avg Close Range
Q3 2023
Shares 25,009 Value ($000) $1,114 Avg Close Range
Q2 2023
Shares 2,402 Value ($000) $111 Avg Close Range
Q1 2023
Shares 559 Value ($000) $26 Avg Close Range
Q2 2022
Shares 1,538 Value ($000) $73 Avg Close Range
Q1 2022
Shares 1,384 Value ($000) $69 Avg Close Range
Q4 2021
Shares 787 Value ($000) $42 Avg Close Range
Q3 2021
Shares 889 Value ($000) $48 Avg Close Range
Q2 2021
Shares 4,927 Value ($000) $265 Avg Close Range
Q1 2021
Shares 2,316 Value ($000) $122 Avg Close Range
Q4 2020
Shares 3,540 Value ($000) $193 Avg Close Range
Q3 2020
Shares 1,752 Value ($000) $95 Avg Close Range
Q2 2020
Shares 488 Value ($000) $26 Avg Close Range
Q1 2020
Shares 995 Value ($000) $51 Avg Close Range
Q4 2019
Shares 140 Value ($000) $7 Avg Close Range