VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Pathway Financial Advisors LLC's Holding History (CIK: 0001738828)

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

Q4 2025
Shares 381,924 Value ($000) $18,108 Avg Close — Range —
Q3 2025
Shares 366,964 Value ($000) $17,438 Avg Close — Range —
Q2 2025
Shares 360,500 Value ($000) $16,969 Avg Close — Range —
Q1 2025
Shares 158,504 Value ($000) $7,440 Avg Close — Range —
Q4 2024
Shares 140,353 Value ($000) $6,451 Avg Close — Range —
Q3 2024
Shares 140,938 Value ($000) $6,755 Avg Close — Range —
Q2 2024
Shares 141,293 Value ($000) $6,501 Avg Close — Range —
Q1 2024
Shares 115,324 Value ($000) $5,349 Avg Close — Range —
Q4 2023
Shares 91,336 Value ($000) $4,285 Avg Close — Range —