VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Envision Financial LLC's Holding History (CIK: 0002051355)

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

Q4 2025
Shares 230,256 Value ($000) $10,904 Avg Close Range
Q3 2025
Shares 196,169 Value ($000) $9,322 Avg Close Range
Q2 2025
Shares 149,516 Value ($000) $7,038 Avg Close Range
Q1 2025
Shares 143,789 Value ($000) $6,749 Avg Close Range
Q4 2024
Shares 120,876 Value ($000) $5,555 Avg Close Range