VICTORY PORTFOLIOS II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 3,869 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 3,869 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 3,869 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 3,869 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 4,107 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 4,107 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 4,107 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 4,107 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 4,107 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 4,147 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 4,261 Value ($000) $275 Avg Close — Range —
Q1 2023
Shares 4,432 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 5,876 Value ($000) $372 Avg Close — Range —
Q3 2022
Shares 5,329 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 5,329 Value ($000) $318 Avg Close — Range —
Q1 2022
Shares 3,727 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 4,179 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 4,328 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 4,966 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 3,727 Value ($000) $228 Avg Close — Range —