VICTORY PORTFOLIOS II

Ticker: USVM CUSIP: 92647N568 Class: ETF

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 42,968 Value ($000) $4,015 Avg Close — Range —
Q3 2025
Shares 39,202 Value ($000) $3,541 Avg Close — Range —
Q2 2025
Shares 36,723 Value ($000) $3,146 Avg Close — Range —
Q1 2025
Shares 28,815 Value ($000) $2,269 Avg Close — Range —