VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 117,257 Value ($000) $5,553 Avg Close — Range —
Q3 2025
Shares 115,778 Value ($000) $5,502 Avg Close — Range —
Q2 2025
Shares 113,511 Value ($000) $5,343 Avg Close — Range —
Q1 2025
Shares 113,106 Value ($000) $5,309 Avg Close — Range —
Q4 2024
Shares 109,424 Value ($000) $5,029 Avg Close — Range —
Q3 2024
Shares 98,902 Value ($000) $4,740 Avg Close — Range —
Q2 2024
Shares 74,322 Value ($000) $3,420 Avg Close — Range —
Q1 2024
Shares 71,291 Value ($000) $3,306 Avg Close — Range —
Q4 2023
Shares 58,125 Value ($000) $2,727 Avg Close — Range —
Q3 2023
Shares 44,349 Value ($000) $1,975 Avg Close — Range —
Q2 2023
Shares 5,185 Value ($000) $239 Avg Close — Range —