VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 16,978,957 Value ($000) $373,537 Avg Close — Range —
Q3 2025
Shares 16,487,843 Value ($000) $363,557 Avg Close — Range —
Q2 2025
Shares 16,731,387 Value ($000) $365,581 Avg Close — Range —
Q1 2025
Shares 3,871,944 Value ($000) $84,408 Avg Close — Range —
Q4 2024
Shares 2,930,146 Value ($000) $62,617 Avg Close — Range —
Q3 2024
Shares 1,266,544 Value ($000) $28,177 Avg Close — Range —
Q2 2024
Shares 635,462 Value ($000) $13,596 Avg Close — Range —