VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Holding History (CIK: 0001914515)

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

Q4 2025
Shares 410,403 Value ($000) $19,435 Avg Close — Range —
Q3 2025
Shares 287,198 Value ($000) $13,648 Avg Close — Range —
Q2 2025
Shares 166,626 Value ($000) $7,843 Avg Close — Range —
Q1 2025
Shares 158,115 Value ($000) $7,422 Avg Close — Range —
Q4 2024
Shares 157,570 Value ($000) $7,242 Avg Close — Range —