VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Smith Thornton Advisors LLC's Holding History (CIK: 0002032436)

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

Q4 2025
Shares 136,890 Value ($000) $6,482 Avg Close — Range —
Q3 2025
Shares 129,499 Value ($000) $6,154 Avg Close — Range —
Q2 2025
Shares 122,753 Value ($000) $5,778 Avg Close — Range —
Q1 2025
Shares 121,314 Value ($000) $5,694 Avg Close — Range —
Q4 2024
Shares 135,689 Value ($000) $6,236 Avg Close — Range —
Q3 2024
Shares 135,091 Value ($000) $6,475 Avg Close — Range —
Q2 2024
Shares 131,352 Value ($000) $6,043 Avg Close — Range —