VICTORY PORTFOLIOS II

Ticker: UEVM CUSIP: 92647N543 Class: VICTORYSHS EMERG

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 17,158 Value ($000) $951 Avg Close Range
Q3 2025
Shares 58,316 Value ($000) $3,236 Avg Close Range
Q2 2025
Shares 36,719 Value ($000) $1,925 Avg Close Range