VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 5,819,517 Value ($000) $128,029 Avg Close — Range —
Q3 2025
Shares 5,472,002 Value ($000) $120,658 Avg Close — Range —