VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 3,555 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 2,785 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 2,597 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 2,597 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,798 Value ($000) $38 Avg Close — Range —
Q3 2024
Shares 1,678 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 2,564 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 2,357 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 2,357 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 1,238 Value ($000) $26 Avg Close — Range —