VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

Elk River Wealth Management, LLC's Holding History (CIK: 0001844107)

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

Q4 2025
Shares 386,896 Value ($000) $8,322 Avg Close — Range —
Q3 2025
Shares 352,001 Value ($000) $7,762 Avg Close — Range —
Q2 2025
Shares 325,319 Value ($000) $7,108 Avg Close — Range —
Q1 2025
Shares 331,479 Value ($000) $7,226 Avg Close — Range —
Q4 2024
Shares 322,802 Value ($000) $6,898 Avg Close — Range —
Q3 2024
Shares 303,269 Value ($000) $6,747 Avg Close — Range —
Q2 2024
Shares 283,520 Value ($000) $6,066 Avg Close — Range —
Q1 2024
Shares 258,266 Value ($000) $5,570 Avg Close — Range —
Q4 2023
Shares 319,958 Value ($000) $6,946 Avg Close — Range —