VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 10,100 Value ($000) $222 Avg Close Range
Q3 2025
Shares 11,600 Value ($000) $256 Avg Close Range
Q2 2025
Shares 9,500 Value ($000) $208 Avg Close Range