VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q2 2025
Shares 2,661 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 2,661 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 2,661 Value ($000) $122 Avg Close — Range —