VICTORY PORTFOLIOS II

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 6,276 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 6,131 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 5,420 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 15,260 Value ($000) $766 Avg Close — Range —
Q3 2024
Shares 17,935 Value ($000) $911 Avg Close — Range —
Q2 2024
Shares 20,542 Value ($000) $1,023 Avg Close — Range —
Q1 2024
Shares 22,651 Value ($000) $1,129 Avg Close — Range —
Q4 2023
Shares 24,172 Value ($000) $1,199 Avg Close — Range —
Q3 2023
Shares 24,439 Value ($000) $1,196 Avg Close — Range —
Q1 2022
Shares 1,165 Value ($000) $58 Avg Close — Range —