VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 11,847 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 11,679 Value ($000) $555 Avg Close — Range —
Q2 2025
Shares 11,919 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 11,851 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 11,788 Value ($000) $542 Avg Close — Range —
Q3 2024
Shares 11,717 Value ($000) $562 Avg Close — Range —
Q2 2024
Shares 11,706 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 11,768 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 12,081 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 12,836 Value ($000) $572 Avg Close — Range —
Q2 2023
Shares 13,600 Value ($000) $626 Avg Close — Range —
Q1 2023
Shares 15,290 Value ($000) $714 Avg Close — Range —
Q4 2022
Shares 15,242 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 14,960 Value ($000) $672 Avg Close — Range —
Q2 2022
Shares 17,080 Value ($000) $808 Avg Close — Range —
Q1 2022
Shares 17,180 Value ($000) $855 Avg Close — Range —
Q4 2021
Shares 19,900 Value ($000) $1,055 Avg Close — Range —
Q3 2021
Shares 20,015 Value ($000) $1,072 Avg Close — Range —
Q2 2021
Shares 20,135 Value ($000) $1,065 Avg Close — Range —
Q1 2021
Shares 20,135 Value ($000) $1,065 Avg Close — Range —
Q4 2020
Shares 19,535 Value ($000) $1,065 Avg Close — Range —