VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

CORRECT CAPITAL WEALTH MANAGEMENT's Holding History (CIK: 0001844835)

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

Q4 2025
Shares 1,139,864 Value ($000) $25,077 Avg Close — Range —
Q3 2025
Shares 869,655 Value ($000) $19,176 Avg Close — Range —
Q2 2025
Shares 779,672 Value ($000) $17,036 Avg Close — Range —
Q1 2025
Shares 772,411 Value ($000) $16,839 Avg Close — Range —
Q4 2024
Shares 552,416 Value ($000) $11,805 Avg Close — Range —
Q3 2024
Shares 462,855 Value ($000) $10,297 Avg Close — Range —
Q2 2024
Shares 797,027 Value ($000) $17,053 Avg Close — Range —
Q1 2024
Shares 790,176 Value ($000) $17,040 Avg Close — Range —
Q4 2023
Shares 768,867 Value ($000) $16,692 Avg Close — Range —