VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 126,388 Value ($000) $5,985 Avg Close Range
Q3 2025
Shares 126,973 Value ($000) $6,034 Avg Close Range
Q2 2025
Shares 128,662 Value ($000) $6,056 Avg Close Range
Q1 2025
Shares 160,537 Value ($000) $7,536 Avg Close Range
Q4 2024
Shares 182,201 Value ($000) $8,374 Avg Close Range
Q2 2024
Shares 122 Value ($000) $6 Avg Close Range
Q1 2024
Shares 122 Value ($000) $6 Avg Close Range