VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 216,105 Value ($000) $10,234 Avg Close — Range —
Q3 2025
Shares 198,885 Value ($000) $9,419 Avg Close — Range —
Q2 2025
Shares 143,528 Value ($000) $6,757 Avg Close — Range —
Q1 2025
Shares 102,521 Value ($000) $4,813 Avg Close — Range —
Q4 2024
Shares 137,443 Value ($000) $6,318 Avg Close — Range —
Q3 2024
Shares 497,458 Value ($000) $23,848 Avg Close — Range —
Q2 2024
Shares 522,335 Value ($000) $24,037 Avg Close — Range —
Q1 2024
Shares 478,097 Value ($000) $22,179 Avg Close — Range —
Q4 2023
Shares 462,096 Value ($000) $21,682 Avg Close — Range —
Q3 2023
Shares 34,979 Value ($000) $1,558 Avg Close — Range —
Q2 2023
Shares 20,372 Value ($000) $938 Avg Close — Range —
Q1 2023
Shares 6,008 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 1,908 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 243 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,249 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 2,895 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 4,420 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 3,067 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 3,067 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 4,081 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 4,529 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 40,009 Value ($000) $2,156 Avg Close — Range —
Q2 2020
Shares 39,678 Value ($000) $2,137 Avg Close — Range —
Q1 2020
Shares 11,151 Value ($000) $568 Avg Close — Range —