VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 171,694 Value ($000) $3,777 Avg Close Range
Q3 2025
Shares 153,461 Value ($000) $3,384 Avg Close Range
Q2 2025
Shares 118,385 Value ($000) $2,587 Avg Close Range
Q1 2025
Shares 109,939 Value ($000) $2,397 Avg Close Range
Q4 2024
Shares 109,870 Value ($000) $2,348 Avg Close Range
Q3 2024
Shares 86,860 Value ($000) $1,932 Avg Close Range
Q2 2024
Shares 55,543 Value ($000) $1,188 Avg Close Range
Q1 2024
Shares 41,002 Value ($000) $884 Avg Close Range