VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 270,396 Value ($000) $12,805 Avg Close — Range —
Q3 2025
Shares 263,815 Value ($000) $12,536 Avg Close — Range —
Q2 2025
Shares 263,954 Value ($000) $12,424 Avg Close — Range —
Q1 2025
Shares 254,562 Value ($000) $11,949 Avg Close — Range —
Q4 2024
Shares 252,423 Value ($000) $11,601 Avg Close — Range —
Q3 2024
Shares 246,564 Value ($000) $11,818 Avg Close — Range —
Q2 2024
Shares 233,469 Value ($000) $10,742 Avg Close — Range —
Q1 2024
Shares 233,880 Value ($000) $10,847 Avg Close — Range —