VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 9,111 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 10,038 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 10,038 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 11,221 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 15,582 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 19,829 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 20,621 Value ($000) $441 Avg Close — Range —
Q1 2024
Shares 21,352 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 26,954 Value ($000) $585 Avg Close — Range —