VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 4,288,773 Value ($000) $94,353 Avg Close Range
Q3 2025
Shares 4,176,218 Value ($000) $92,086 Avg Close Range
Q2 2025
Shares 4,078,975 Value ($000) $89,126 Avg Close Range
Q1 2025
Shares 4,073,845 Value ($000) $88,810 Avg Close Range
Q4 2024
Shares 3,445,251 Value ($000) $73,625 Avg Close Range
Q3 2024
Shares 2,918,623 Value ($000) $64,931 Avg Close Range
Q2 2024
Shares 2,525,445 Value ($000) $54,032 Avg Close Range
Q1 2024
Shares 1,706,675 Value ($000) $36,804 Avg Close Range
Q4 2023
Shares 754,613 Value ($000) $16,383 Avg Close Range
Q3 2023
Shares 13,143 Value ($000) $272 Avg Close Range