VICTORY PORTFOLIOS II

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 44,492 Value ($000) $2,262 Avg Close — Range —
Q3 2025
Shares 43,955 Value ($000) $2,241 Avg Close — Range —
Q2 2025
Shares 38,382 Value ($000) $1,951 Avg Close — Range —
Q1 2025
Shares 24,190 Value ($000) $1,225 Avg Close — Range —
Q4 2024
Shares 23,768 Value ($000) $1,193 Avg Close — Range —