VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

Huntleigh Advisors, Inc.'s Holding History (CIK: 0001367653)

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

Q4 2025
Shares 333,327 Value ($000) $7,333 Avg Close — Range —
Q3 2025
Shares 267,600 Value ($000) $5,901 Avg Close — Range —
Q2 2025
Shares 267,431 Value ($000) $5,843 Avg Close — Range —
Q1 2025
Shares 266,941 Value ($000) $5,819 Avg Close — Range —
Q4 2024
Shares 256,627 Value ($000) $5,484 Avg Close — Range —