VICTORY PORTFOLIOS II

Ticker: UEVM CUSIP: 92647N543 Class: VICTORYSHS EMERG

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 8,242 Value ($000) $457 Avg Close Range
Q3 2025
Shares 8,486 Value ($000) $0 Avg Close Range
Q2 2025
Shares 18,232 Value ($000) $1 Avg Close Range
Q1 2025
Shares 17,196 Value ($000) $1 Avg Close Range