VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 55 Value ($000) $3 Avg Close — Range —

Q3 2025

Shares 245 Value ($000) $12 Avg Close — Range —

Q2 2025

Shares 245 Value ($000) $12 Avg Close — Range —

Q1 2025

Shares 245 Value ($000) $12 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55	$3	—	—
Q3 2025	245	$12	—	—
Q2 2025	245	$12	—	—
Q1 2025	245	$12	—	—