VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 14,717 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 13,509 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 12,852 Value ($000) $605 Avg Close — Range —
Q1 2025
Shares 11,472 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 15,957 Value ($000) $733 Avg Close — Range —