VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 925,940 Value ($000) $20,068 Avg Close — Range —
Q3 2025
Shares 598,855 Value ($000) $13,205 Avg Close — Range —
Q2 2025
Shares 418,034 Value ($000) $9,134 Avg Close — Range —
Q1 2025
Shares 311,809 Value ($000) $6,797 Avg Close — Range —
Q4 2024
Shares 218,800 Value ($000) $4,676 Avg Close — Range —
Q3 2024
Shares 85,176 Value ($000) $1,895 Avg Close — Range —