VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Axis Wealth Partners, LLC's Holding History (CIK: 0002052531)

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

Q4 2025
Shares 69,150 Value ($000) $3,275 Avg Close — Range —
Q3 2025
Shares 64,743 Value ($000) $3,077 Avg Close — Range —
Q2 2025
Shares 60,704 Value ($000) $2,857 Avg Close — Range —
Q1 2025
Shares 50,834 Value ($000) $2,386 Avg Close — Range —
Q4 2024
Shares 44,968 Value ($000) $2,067 Avg Close — Range —