VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Marks Group Wealth Management, Inc's Holding History (CIK: 0001802473)

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

Q4 2025
Shares 9,379 Value ($000) $444 Avg Close Range
Q3 2025
Shares 9,379 Value ($000) $446 Avg Close Range
Q2 2025
Shares 9,379 Value ($000) $441 Avg Close Range
Q1 2025
Shares 10,676 Value ($000) $501 Avg Close Range
Q4 2024
Shares 10,676 Value ($000) $491 Avg Close Range
Q3 2024
Shares 9,093 Value ($000) $436 Avg Close Range
Q2 2024
Shares 9,180 Value ($000) $422 Avg Close Range
Q1 2024
Shares 9,180 Value ($000) $426 Avg Close Range