VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Financial Services Advisory Inc's Holding History (CIK: 0001731221)

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

Q4 2025
Shares 123,772 Value ($000) $5,861 Avg Close Range
Q3 2025
Shares 124,707 Value ($000) $5,926 Avg Close Range
Q2 2025
Shares 129,130 Value ($000) $6,078 Avg Close Range
Q1 2025
Shares 141,280 Value ($000) $6,632 Avg Close Range
Q4 2024
Shares 173,667 Value ($000) $7,982 Avg Close Range
Q3 2024
Shares 212,211 Value ($000) $10,171 Avg Close Range
Q2 2024
Shares 21,029 Value ($000) $968 Avg Close Range
Q1 2024
Shares 111,691 Value ($000) $5,180 Avg Close Range
Q4 2023
Shares 117,270 Value ($000) $5,501 Avg Close Range