VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 2,492 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 3,214 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 4,190 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 2,806 Value ($000) $221 Avg Close — Range —