VICTORY PORTFOLIOS II

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

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 4,191 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 4,191 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 4,191 Value ($000) $357 Avg Close — Range —
Q1 2025
Shares 4,191 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 4,191 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 4,411 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 4,711 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 4,711 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 4,711 Value ($000) $322 Avg Close — Range —
Q3 2023
Shares 4,711 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 4,711 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 4,711 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 4,711 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 9,422 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 9,422 Value ($000) $565 Avg Close — Range —
Q1 2022
Shares 9,422 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 4,711 Value ($000) $334 Avg Close — Range —
Q2 2021
Shares 4,711 Value ($000) $309 Avg Close — Range —
Q1 2021
Shares 4,711 Value ($000) $289 Avg Close — Range —