VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2024
Shares 11,073 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 11,382 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 11,172 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 10,829 Value ($000) $508 Avg Close — Range —