VICTORY PORTFOLIOS II

Ticker: UIVM CUSIP: 92647N550 Class: VCTRYSHS INTL MO

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 7,495 Value ($000) $484 Avg Close Range
Q3 2025
Shares 7,817 Value ($000) $477 Avg Close Range
Q2 2025
Shares 8,346 Value ($000) $486 Avg Close Range
Q1 2025
Shares 8,659 Value ($000) $443 Avg Close Range
Q4 2024
Shares 8,781 Value ($000) $406 Avg Close Range
Q3 2024
Shares 9,749 Value ($000) $489 Avg Close Range