VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Fortune 45 LLC's Holding History (CIK: 0001918707)

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

Q2 2022
Shares 15,708 Value ($000) $742 Avg Close Range
Q1 2022
Shares 44,043 Value ($000) $2,190 Avg Close Range
Q4 2021
Shares 70,977 Value ($000) $3,762 Avg Close Range