VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 15,652 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 16,258 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 8,303 Value ($000) $697 Avg Close — Range —