VICTORY PORTFOLIOS II

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

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q3 2025
Shares 200 Value ($000) $18 Avg Close Range
Q2 2025
Shares 200 Value ($000) $17 Avg Close Range
Q1 2025
Shares 200 Value ($000) $16 Avg Close Range
Q4 2024
Shares 450 Value ($000) $36 Avg Close Range