VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 24,496 Value ($000) $1,160 Avg Close — Range —
Q3 2025
Shares 22,240 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 26,620 Value ($000) $1,253 Avg Close — Range —
Q1 2025
Shares 23,980 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 31,118 Value ($000) $1,430 Avg Close — Range —
Q3 2024
Shares 142,327 Value ($000) $6,822 Avg Close — Range —
Q2 2024
Shares 137,488 Value ($000) $6,326 Avg Close — Range —
Q1 2024
Shares 145,289 Value ($000) $6,738 Avg Close — Range —
Q4 2023
Shares 91,772 Value ($000) $4,305 Avg Close — Range —
Q3 2023
Shares 70,244 Value ($000) $3,129 Avg Close — Range —
Q2 2023
Shares 49,112 Value ($000) $2,262 Avg Close — Range —
Q1 2023
Shares 35,442 Value ($000) $1,654 Avg Close — Range —