VICTORY PORTFOLIOS II

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 22,828 Value ($000) $2,086 Avg Close — Range —
Q3 2025
Shares 20,968 Value ($000) $1,899 Avg Close — Range —
Q2 2025
Shares 20,936 Value ($000) $1,783 Avg Close — Range —