VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 115,132 Value ($000) $5,452 Avg Close — Range —
Q3 2025
Shares 112,288 Value ($000) $5,336 Avg Close — Range —