VICTORY PORTFOLIOS II

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2021
Shares 8,683 Value ($000) $446 Avg Close — Range —
Q3 2021
Shares 5,303 Value ($000) $275 Avg Close — Range —