VICTORY PORTFOLIOS II

Ticker: USTB CUSIP: 92647N535 Class: SHORT TRM BD ETF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 3,830 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 3,080 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 3,080 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 3,080 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 3,080 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 90 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 90 Value ($000) $4 Avg Close — Range —