VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 40,592 Value ($000) $1,922 Avg Close — Range —
Q3 2025
Shares 40,430 Value ($000) $1,919 Avg Close — Range —
Q2 2025
Shares 41,588 Value ($000) $1,957 Avg Close — Range —
Q1 2025
Shares 47,253 Value ($000) $2,218 Avg Close — Range —
Q4 2024
Shares 43,169 Value ($000) $1,984 Avg Close — Range —
Q3 2024
Shares 42,699 Value ($000) $2,047 Avg Close — Range —