VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2025
Shares 9,969 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 10,268 Value ($000) $488 Avg Close — Range —
Q2 2025
Shares 10,419 Value ($000) $490 Avg Close — Range —
Q1 2025
Shares 12,107 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 126,175 Value ($000) $5,799 Avg Close — Range —
Q3 2024
Shares 127,189 Value ($000) $6,096 Avg Close — Range —
Q2 2024
Shares 125,717 Value ($000) $5,784 Avg Close — Range —
Q1 2024
Shares 121,635 Value ($000) $5,641 Avg Close — Range —