VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

CAHABA WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0001716399)

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

Q4 2025
Shares 7,862,752 Value ($000) $172,981 Avg Close Range
Q3 2025
Shares 7,643,465 Value ($000) $168,538 Avg Close Range
Q2 2025
Shares 23,835 Value ($000) $521 Avg Close Range