VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 71,774 Value ($000) $3,399 Avg Close — Range —
Q3 2025
Shares 70,074 Value ($000) $3,330 Avg Close — Range —
Q2 2025
Shares 69,951 Value ($000) $3,293 Avg Close — Range —
Q1 2025
Shares 70,519 Value ($000) $3,310 Avg Close — Range —
Q4 2024
Shares 72,330 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 70,060 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 69,514 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 34,653 Value ($000) $2 Avg Close — Range —