VICTORY PORTFOLIOS II

Ticker: UEVM CUSIP: 92647N543 Class: VICTORYSHS EMERG

NORTHEAST PLANNING ASSOCIATES, INC. / NH /'s Holding History (CIK: 0001914515)

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

Q4 2025
Shares 50,572 Value ($000) $2,804 Avg Close — Range —
Q3 2025
Shares 49,054 Value ($000) $2,722 Avg Close — Range —
Q2 2025
Shares 45,642 Value ($000) $2,393 Avg Close — Range —
Q1 2025
Shares 43,110 Value ($000) $2,043 Avg Close — Range —