VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 6,504,886 Value ($000) $143,108 Avg Close — Range —
Q3 2025
Shares 5,970,753 Value ($000) $131,655 Avg Close — Range —
Q2 2025
Shares 5,283,185 Value ($000) $115,438 Avg Close — Range —
Q1 2025
Shares 4,960,651 Value ($000) $108,142 Avg Close — Range —
Q4 2024
Shares 3,717,144 Value ($000) $79,435 Avg Close — Range —
Q3 2024
Shares 1,764,517 Value ($000) $39,256 Avg Close — Range —