VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Pinnacle Wealth Management Group, Inc.'s Holding History (CIK: 0001868491)

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

Q4 2025
Shares 191,227 Value ($000) $9,055 Avg Close Range
Q3 2025
Shares 182,341 Value ($000) $8,665 Avg Close Range
Q2 2025
Shares 175,963 Value ($000) $8,283 Avg Close Range
Q1 2025
Shares 168,855 Value ($000) $7,926 Avg Close Range
Q4 2024
Shares 161,281 Value ($000) $7,412 Avg Close Range
Q3 2024
Shares 148,364 Value ($000) $7,111 Avg Close Range