VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 114,249 Value ($000) $5,410 Avg Close — Range —
Q3 2025
Shares 78,786 Value ($000) $3,744 Avg Close — Range —
Q2 2025
Shares 43,937 Value ($000) $2,068 Avg Close — Range —
Q1 2025
Shares 33,927 Value ($000) $1,593 Avg Close — Range —
Q4 2024
Shares 29,523 Value ($000) $1,357 Avg Close — Range —
Q3 2024
Shares 18,670 Value ($000) $895 Avg Close — Range —
Q2 2024
Shares 16,037 Value ($000) $738 Avg Close — Range —
Q1 2024
Shares 13,208 Value ($000) $613 Avg Close — Range —