VICTORY PORTFOLIOS II

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 27,750 Value ($000) $1,411 Avg Close — Range —
Q3 2025
Shares 70 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 396,206 Value ($000) $19,382 Avg Close — Range —
Q2 2023
Shares 409,748 Value ($000) $20,028 Avg Close — Range —
Q1 2023
Shares 459,591 Value ($000) $22,543 Avg Close — Range —
Q4 2022
Shares 488,876 Value ($000) $23,779 Avg Close — Range —
Q3 2022
Shares 515,979 Value ($000) $24,986 Avg Close — Range —
Q2 2022
Shares 527,587 Value ($000) $25,837 Avg Close — Range —
Q1 2022
Shares 542,879 Value ($000) $27,070 Avg Close — Range —
Q4 2021
Shares 498,001 Value ($000) $25,562 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —