VICTORY PORTFOLIOS II

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 474 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 90 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 52 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 687 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $8 Avg Close — Range —