VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025
Shares 1,989,827 Value ($000) $94,228 Avg Close — Range —
Q3 2025
Shares 1,926,954 Value ($000) $91,569 Avg Close — Range —
Q2 2025
Shares 1,874,284 Value ($000) $88,223 Avg Close — Range —
Q1 2025
Shares 1,801,633 Value ($000) $84,569 Avg Close — Range —
Q4 2024
Shares 1,760,244 Value ($000) $80,901 Avg Close — Range —
Q3 2024
Shares 1,286,125 Value ($000) $61,644 Avg Close — Range —
Q2 2024
Shares 1,266,288 Value ($000) $58,262 Avg Close — Range —
Q1 2024
Shares 1,250,229 Value ($000) $57,986 Avg Close — Range —
Q4 2023
Shares 492,906 Value ($000) $23,122 Avg Close — Range —
Q3 2023
Shares 99,184 Value ($000) $4,418 Avg Close — Range —
Q2 2023
Shares 57 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 57 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 57 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 57 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 56 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 167 Value ($000) $9 Avg Close — Range —