VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 9,054 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 9,118 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 9,118 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 9,926 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 9,836 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 6,097 Value ($000) $292 Avg Close — Range —