VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

ZEGA Investments, LLC's Holding History (CIK: 0002045703)

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

Q3 2025
Shares 6,012 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 9,442 Value ($000) $444 Avg Close — Range —