VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q3 2024
Shares 4,517 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 59,422 Value ($000) $2,734 Avg Close — Range —
Q1 2024
Shares 59,798 Value ($000) $2,773 Avg Close — Range —
Q4 2023
Shares 50,074 Value ($000) $2,349 Avg Close — Range —