VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

Fjell Capital, LLC's Holding History (CIK: 0002053350)

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

Q4 2025
Shares 159,840 Value ($000) $7,569 Avg Close — Range —
Q3 2025
Shares 144,052 Value ($000) $6,845 Avg Close — Range —
Q2 2025
Shares 140,596 Value ($000) $6,618 Avg Close — Range —
Q1 2025
Shares 138,688 Value ($000) $6,510 Avg Close — Range —
Q4 2024
Shares 92,381 Value ($000) $4,246 Avg Close — Range —