VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

MBL Wealth, LLC's Holding History (CIK: 0001845785)

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

Q4 2025
Shares 662,549 Value ($000) $31,375 Avg Close — Range —
Q3 2025
Shares 620,782 Value ($000) $29,500 Avg Close — Range —
Q2 2025
Shares 596,398 Value ($000) $28,072 Avg Close — Range —
Q1 2025
Shares 586,983 Value ($000) $27,553 Avg Close — Range —
Q4 2024
Shares 555,037 Value ($000) $25,510 Avg Close — Range —
Q3 2024
Shares 512,997 Value ($000) $24,588 Avg Close — Range —
Q2 2024
Shares 447,923 Value ($000) $20,609 Avg Close — Range —