VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 2,926 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 5,952 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 6,790 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 5,106 Value ($000) $245 Avg Close — Range —