VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 9,243 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 9,243 Value ($000) $439 Avg Close — Range —