VICTORY PORTFOLIOS II

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 243,410 Value ($000) $12,375 Avg Close — Range —
Q3 2025
Shares 191,402 Value ($000) $9,760 Avg Close — Range —
Q2 2025
Shares 170,627 Value ($000) $8,671 Avg Close — Range —
Q1 2025
Shares 151,683 Value ($000) $7,683 Avg Close — Range —
Q4 2024
Shares 37,755 Value ($000) $1,895 Avg Close — Range —
Q3 2024
Shares 51,451 Value ($000) $2,614 Avg Close — Range —
Q2 2024
Shares 47,259 Value ($000) $2,353 Avg Close — Range —
Q1 2024
Shares 59,023 Value ($000) $2,941 Avg Close — Range —
Q4 2023
Shares 75,159 Value ($000) $3,727 Avg Close — Range —
Q3 2023
Shares 96,487 Value ($000) $4,720 Avg Close — Range —
Q2 2023
Shares 81,260 Value ($000) $3,972 Avg Close — Range —
Q1 2023
Shares 127,566 Value ($000) $6,257 Avg Close — Range —
Q4 2022
Shares 54,873 Value ($000) $2,669 Avg Close — Range —
Q3 2022
Shares 77,764 Value ($000) $3,766 Avg Close — Range —
Q2 2022
Shares 77,900 Value ($000) $3,815 Avg Close — Range —