VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,963,869 Value ($000) $43,215 Avg Close — Range —
Q3 2025
Shares 298,734 Value ($000) $6,549 Avg Close — Range —
Q2 2025
Shares 301,123 Value ($000) $6,580 Avg Close — Range —
Q1 2025
Shares 286,097 Value ($000) $6,238 Avg Close — Range —
Q4 2024
Shares 259,431 Value ($000) $5,545 Avg Close — Range —