VICTORY PORTFOLIOS II

Ticker: UBND CUSIP: 92647X863 Class: CORE INTRMEDIATE

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 4,196 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 4,165 Value ($000) $92 Avg Close — Range —