VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 19,201 Value ($000) $909 Avg Close — Range —
Q3 2025
Shares 37,882 Value ($000) $1,800 Avg Close — Range —
Q2 2025
Shares 37,563 Value ($000) $1,768 Avg Close — Range —
Q1 2025
Shares 37,761 Value ($000) $1,773 Avg Close — Range —
Q4 2024
Shares 31,868 Value ($000) $1,465 Avg Close — Range —