VICTORY PORTFOLIOS II

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 113 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 113 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 113 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 113 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 397 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 447 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 420 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 420 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 420 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 506 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 2,344 Value ($000) $115 Avg Close — Range —
Q1 2023
Shares 35,230 Value ($000) $1,728 Avg Close — Range —
Q4 2022
Shares 35,611 Value ($000) $1,732 Avg Close — Range —
Q3 2022
Shares 1,466 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 1,466 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 388 Value ($000) $20 Avg Close — Range —