VICTORY PORTFOLIOS II

CUSIP: 92647N832 Class: MF Closed and MF Open

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q1 2025
Shares 780 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 780 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 780 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 780 Value ($000) $53 Avg Close — Range —