VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 10,742 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 9,746 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 10,081 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 9,034 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 8,432 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 6,979 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 5,557 Value ($000) $256 Avg Close — Range —