VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 535,418 Value ($000) $25,355 Avg Close — Range —
Q3 2025
Shares 508,081 Value ($000) $24,144 Avg Close — Range —
Q2 2025
Shares 463,799 Value ($000) $21,831 Avg Close — Range —
Q1 2025
Shares 437,980 Value ($000) $20,559 Avg Close — Range —
Q4 2024
Shares 278,998 Value ($000) $12,823 Avg Close — Range —
Q3 2024
Shares 149,111 Value ($000) $7,147 Avg Close — Range —
Q2 2024
Shares 108,815 Value ($000) $5,007 Avg Close — Range —
Q1 2024
Shares 75,527 Value ($000) $3,503 Avg Close — Range —