VICTORY PORTFOLIOS II

Ticker: ULVM CUSIP: 92647N576 Class: VCTRYSHS US VAL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2025
Shares 5,758 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 5,369 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 4,173 Value ($000) $337 Avg Close — Range —