VICTORY PORTFOLIOS II

Ticker: UITB CUSIP: 92647N527 Class: CORE INTERMEDIAT

HORAN Wealth, LLC's Holding History (CIK: 0002072569)

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

Q4 2025
Shares 415,294 Value ($000) $19,666 Avg Close — Range —
Q3 2025
Shares 371,946 Value ($000) $17,675 Avg Close — Range —
Q2 2025
Shares 348,017 Value ($000) $16,381 Avg Close — Range —