VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 264,673 Value ($000) $5,823 Avg Close — Range —
Q3 2025
Shares 76,872 Value ($000) $1,695 Avg Close — Range —