VICTORY PORTFOLIOS II

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

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025
Shares 190,774 Value ($000) $9,699 Avg Close — Range —
Q3 2025
Shares 174,371 Value ($000) $8,891 Avg Close — Range —
Q2 2025
Shares 169,898 Value ($000) $8,634 Avg Close — Range —
Q1 2025
Shares 175,177 Value ($000) $8,873 Avg Close — Range —
Q4 2024
Shares 164,787 Value ($000) $8,272 Avg Close — Range —
Q3 2024
Shares 163,585 Value ($000) $8,312 Avg Close — Range —
Q2 2024
Shares 160,069 Value ($000) $7,971 Avg Close — Range —
Q1 2024
Shares 157,975 Value ($000) $7,872 Avg Close — Range —
Q4 2023
Shares 149,150 Value ($000) $7,396 Avg Close — Range —
Q3 2023
Shares 147,297 Value ($000) $7,206 Avg Close — Range —
Q2 2023
Shares 152,349 Value ($000) $7,447 Avg Close — Range —
Q1 2023
Shares 160,930 Value ($000) $7,894 Avg Close — Range —
Q4 2022
Shares 167,114 Value ($000) $8,128 Avg Close — Range —
Q3 2022
Shares 179,640 Value ($000) $8,699 Avg Close — Range —
Q2 2022
Shares 210,130 Value ($000) $10,291 Avg Close — Range —
Q1 2022
Shares 256,624 Value ($000) $12,796 Avg Close — Range —
Q4 2021
Shares 327,571 Value ($000) $16,814 Avg Close — Range —
Q3 2021
Shares 363,143 Value ($000) $18,808 Avg Close — Range —
Q2 2021
Shares 357,408 Value ($000) $18,556 Avg Close — Range —
Q1 2021
Shares 308,861 Value ($000) $15,982 Avg Close — Range —
Q4 2020
Shares 296,813 Value ($000) $15,378 Avg Close — Range —
Q3 2020
Shares 289,684 Value ($000) $14,992 Avg Close — Range —
Q2 2020
Shares 205,868 Value ($000) $10,585 Avg Close — Range —
Q1 2020
Shares 75,186 Value ($000) $3,706 Avg Close — Range —
Q4 2019
Shares 36,801 Value ($000) $1,862 Avg Close — Range —