VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 4,783 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 5,391 Value ($000) $257 Avg Close — Range —