VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 33,189 Value ($000) $1,572 Avg Close — Range —
Q3 2025
Shares 27,233 Value ($000) $1,294 Avg Close — Range —
Q2 2025
Shares 25,742 Value ($000) $1,212 Avg Close — Range —
Q1 2025
Shares 25,271 Value ($000) $1,186 Avg Close — Range —
Q4 2024
Shares 25,131 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 22,451 Value ($000) $1,076 Avg Close — Range —
Q2 2024
Shares 18,380 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 16,342 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 13,373 Value ($000) $596 Avg Close — Range —