VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 26,427 Value ($000) $1,251 Avg Close Range
Q3 2025
Shares 67,582 Value ($000) $3,211 Avg Close Range