VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 28,460 Value ($000) $2,599 Avg Close — Range —
Q3 2025
Shares 28,434 Value ($000) $2,561 Avg Close — Range —
Q2 2025
Shares 46,335 Value ($000) $3,888 Avg Close — Range —
Q1 2025
Shares 47,513 Value ($000) $3,741 Avg Close — Range —
Q4 2024
Shares 37,895 Value ($000) $3,191 Avg Close — Range —
Q3 2024
Shares 26,877 Value ($000) $2,287 Avg Close — Range —
Q2 2024
Shares 11,288 Value ($000) $877 Avg Close — Range —