VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2025
Shares 4,400 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 4,350 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 6,794 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 7,862 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 14,293 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 27,251 Value ($000) $1,264 Avg Close — Range —
Q4 2023
Shares 9,146 Value ($000) $429 Avg Close — Range —