VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q4 2025
Shares 389,946 Value ($000) $18,481 Avg Close — Range —
Q3 2025
Shares 354,730 Value ($000) $16,867 Avg Close — Range —
Q2 2025
Shares 346,573 Value ($000) $16,353 Avg Close — Range —
Q1 2025
Shares 345,073 Value ($000) $15,901 Avg Close — Range —
Q4 2024
Shares 352,656 Value ($000) $16,046 Avg Close — Range —
Q3 2024
Shares 343,261 Value ($000) $16,418 Avg Close — Range —
Q2 2024
Shares 323,149 Value ($000) $14,950 Avg Close — Range —