VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 402,182 Value ($000) $19,045 Avg Close — Range —
Q3 2025
Shares 376,975 Value ($000) $17,914 Avg Close — Range —
Q2 2025
Shares 343,153 Value ($000) $16,150 Avg Close — Range —
Q1 2025
Shares 336,440 Value ($000) $15,792 Avg Close — Range —
Q4 2024
Shares 271,886 Value ($000) $12,346 Avg Close — Range —
Q3 2024
Shares 136,721 Value ($000) $6,553 Avg Close — Range —
Q2 2024
Shares 163,257 Value ($000) $7,511 Avg Close — Range —
Q1 2024
Shares 157,306 Value ($000) $7,296 Avg Close — Range —