VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Alliance Wealth Advisors, LLC's Holding History (CIK: 0001849724)

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

Q4 2025
Shares 542,384 Value ($000) $25,684 Avg Close — Range —
Q3 2025
Shares 525,475 Value ($000) $24,971 Avg Close — Range —
Q2 2025
Shares 510,335 Value ($000) $24,021 Avg Close — Range —
Q1 2025
Shares 501,145 Value ($000) $23,524 Avg Close — Range —
Q4 2024
Shares 494,614 Value ($000) $22,732 Avg Close — Range —
Q3 2024
Shares 495,032 Value ($000) $23,727 Avg Close — Range —
Q2 2024
Shares 455,115 Value ($000) $20,940 Avg Close — Range —
Q1 2024
Shares 449,329 Value ($000) $20,840 Avg Close — Range —
Q4 2023
Shares 409,356 Value ($000) $19,203 Avg Close — Range —
Q3 2023
Shares 389,398 Value ($000) $17,345 Avg Close — Range —
Q2 2023
Shares 231,202 Value ($000) $10,648 Avg Close — Range —