VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Leelyn Smith, LLC's Holding History (CIK: 0001777817)

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

Q3 2024
Shares 54,143 Value ($000) $2,595 Avg Close — Range —
Q2 2024
Shares 56,499 Value ($000) $2,600 Avg Close — Range —
Q1 2024
Shares 61,227 Value ($000) $2,840 Avg Close — Range —
Q4 2023
Shares 63,878 Value ($000) $2,997 Avg Close — Range —
Q3 2023
Shares 72,499 Value ($000) $3,229 Avg Close — Range —