VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,606 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 2,307 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,473 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 10,918 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 10,939 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 10,759 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 10,845 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 11,400 Value ($000) $612 Avg Close — Range —
Q1 2021
Shares 11,642 Value ($000) $615 Avg Close — Range —
Q4 2020
Shares 10,142 Value ($000) $552 Avg Close — Range —
Q3 2020
Shares 9,741 Value ($000) $527 Avg Close — Range —
Q2 2020
Shares 7,980 Value ($000) $430 Avg Close — Range —
Q1 2020
Shares 5,480 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 3,868 Value ($000) $201 Avg Close — Range —