VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 23,779 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 26,735 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 33,102 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 42,615 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 43,634 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 44,326 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 45,226 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 111,304 Value ($000) $2 Avg Close — Range —