VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,407,963 Value ($000) $128,556 Avg Close — Range —
Q3 2025
Shares 1,393,859 Value ($000) $126,224 Avg Close — Range —
Q2 2025
Shares 1,364,614 Value ($000) $114,505 Avg Close — Range —
Q1 2025
Shares 1,114,792 Value ($000) $87,779 Avg Close — Range —
Q4 2024
Shares 1,083,511 Value ($000) $91,246 Avg Close — Range —
Q3 2024
Shares 1,099,484 Value ($000) $93,546 Avg Close — Range —
Q2 2024
Shares 1,080,993 Value ($000) $84,004 Avg Close — Range —
Q1 2024
Shares 1,073,186 Value ($000) $86,256 Avg Close — Range —
Q4 2023
Shares 1,121,142 Value ($000) $82,486 Avg Close — Range —
Q3 2023
Shares 1,159,596 Value ($000) $76,000 Avg Close — Range —
Q2 2023
Shares 1,340,278 Value ($000) $89,450 Avg Close — Range —