VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

Madison Wealth Partners, Inc's Holding History (CIK: 0001844424)

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

Q4 2025
Shares 374,374 Value ($000) $8,236 Avg Close — Range —
Q3 2025
Shares 226,073 Value ($000) $4,985 Avg Close — Range —
Q2 2025
Shares 160,206 Value ($000) $3,501 Avg Close — Range —
Q1 2025
Shares 164,959 Value ($000) $3,596 Avg Close — Range —
Q4 2024
Shares 147,776 Value ($000) $3,158 Avg Close — Range —
Q3 2024
Shares 121,756 Value ($000) $2,709 Avg Close — Range —
Q2 2024
Shares 80,432 Value ($000) $1,721 Avg Close — Range —