VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 41,188 Value ($000) $1,950 Avg Close — Range —
Q3 2025
Shares 38,058 Value ($000) $1,809 Avg Close — Range —
Q2 2025
Shares 36,702 Value ($000) $1,728 Avg Close — Range —
Q1 2025
Shares 43,016 Value ($000) $2,019 Avg Close — Range —
Q4 2024
Shares 39,996 Value ($000) $1,838 Avg Close — Range —
Q3 2024
Shares 39,154 Value ($000) $1,877 Avg Close — Range —
Q2 2024
Shares 36,019 Value ($000) $1,657 Avg Close — Range —
Q1 2024
Shares 34,068 Value ($000) $1,580 Avg Close — Range —
Q4 2023
Shares 20,785 Value ($000) $975 Avg Close — Range —
Q3 2023
Shares 6,800 Value ($000) $303 Avg Close — Range —