VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

STRATEGIC PLANNING GROUP, LLC's Holding History (CIK: 0001875525)

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

Q2 2025
Shares 36,683 Value ($000) $1,727 Avg Close Range
Q1 2025
Shares 34,243 Value ($000) $1,607 Avg Close Range
Q4 2024
Shares 29,609 Value ($000) $1,361 Avg Close Range
Q3 2024
Shares 22,956 Value ($000) $1,100 Avg Close Range
Q2 2024
Shares 22,527 Value ($000) $1,036 Avg Close Range
Q1 2024
Shares 21,480 Value ($000) $996 Avg Close Range
Q4 2023
Shares 26,610 Value ($000) $1,248 Avg Close Range