VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 129 Value ($000) $3 Avg Close Range
Q3 2025
Shares 129 Value ($000) $3 Avg Close Range
Q2 2025
Shares 129 Value ($000) $3 Avg Close Range
Q1 2025
Shares 129 Value ($000) $3 Avg Close Range